AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2016
Shares 12,741 Value ($000) $919 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 12,741 Value ($000) $798 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 12,741 Value ($000) $721 Avg Close $49.76 Range $44.07 - $53.33