AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2013

Shares 42,780 Value ($000) $2,147 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 22,050 Value ($000) $960 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 20,250 Value ($000) $866 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	42,780	$2,147	$37.09	$33.03 - $40.24
Q3 2013	22,050	$960	$34.67	$33.27 - $36.67
Q2 2013	20,250	$866	$33.15	$30.81 - $34.85