AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2015
Shares 9,550 Value ($000) $598 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 11,075 Value ($000) $627 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 12,600 Value ($000) $768 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 11,975 Value ($000) $634 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 12,000 Value ($000) $623 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 10,650 Value ($000) $476 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 8,950 Value ($000) $459 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 4,150 Value ($000) $210 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 4,950 Value ($000) $248 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 5,075 Value ($000) $221 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 6,150 Value ($000) $263 Avg Close $33.15 Range $30.81 - $34.85