AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 210 Value ($000) $13 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 210 Value ($000) $11 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 210 Value ($000) $11 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 210 Value ($000) $9 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 210 Value ($000) $11 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 210 Value ($000) $11 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 100 Value ($000) $5 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 100 Value ($000) $4 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 100 Value ($000) $4 Avg Close $33.15 Range $30.81 - $34.85