AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 13,496 Value ($000) $1,550 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 15,046 Value ($000) $1,480 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 19,210 Value ($000) $1,698 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 21,927 Value ($000) $1,767 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 22,375 Value ($000) $1,571 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 27,999 Value ($000) $2,178 Avg Close $64.42 Range $59.62 - $66.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	13,496	$1,550	$93.55	$84.84 - $102.34
Q3 2017	15,046	$1,480	$81.06	$76.10 - $86.53
Q2 2017	19,210	$1,698	$71.76	$67.71 - $77.00
Q1 2017	21,927	$1,767	$66.26	$59.19 - $70.26
Q4 2016	22,375	$1,571	$61.60	$58.03 - $66.31
Q3 2016	27,999	$2,178	$64.42	$59.62 - $66.84