AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2015

Shares 873,436 Value ($000) $46,213 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 971,250 Value ($000) $50,388 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 1,019,800 Value ($000) $45,534 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 958,400 Value ($000) $49,118 Avg Close $39.53 Range $37.11 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	873,436	$46,213	$43.09	$41.14 - $44.48
Q4 2014	971,250	$50,388	$38.42	$32.74 - $43.00
Q3 2014	1,019,800	$45,534	$39.08	$35.87 - $41.51
Q2 2014	958,400	$49,118	$39.53	$37.11 - $41.56