AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2017

Shares 15,000 Value ($000) $1,723 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 15,000 Value ($000) $1,475 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 14,600 Value ($000) $1,290 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 14,600 Value ($000) $1,177 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 14,600 Value ($000) $1,025 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 14,600 Value ($000) $1,136 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 14,600 Value ($000) $1,091 Avg Close $62.34 Range $59.66 - $65.15

Q3 2014

Shares 16,858 Value ($000) $753 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 20,957 Value ($000) $1,074 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 20,959 Value ($000) $1,062 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 20,246 Value ($000) $1,016 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 19,964 Value ($000) $869 Avg Close $34.67 Range $33.27 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	15,000	$1,723	$93.55	$84.84 - $102.34
Q3 2017	15,000	$1,475	$81.06	$76.10 - $86.53
Q2 2017	14,600	$1,290	$71.76	$67.71 - $77.00
Q1 2017	14,600	$1,177	$66.26	$59.19 - $70.26
Q4 2016	14,600	$1,025	$61.60	$58.03 - $66.31
Q3 2016	14,600	$1,136	$64.42	$59.62 - $66.84
Q2 2016	14,600	$1,091	$62.34	$59.66 - $65.15
Q3 2014	16,858	$753	$39.08	$35.87 - $41.51
Q2 2014	20,957	$1,074	$39.53	$37.11 - $41.56
Q1 2014	20,959	$1,062	$39.54	$36.58 - $41.44
Q4 2013	20,246	$1,016	$37.09	$33.03 - $40.24
Q3 2013	19,964	$869	$34.67	$33.27 - $36.67