AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2017
Shares 107,798 Value ($000) $12,382 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 322,855 Value ($000) $31,750 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 393,138 Value ($000) $34,742 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 319,811 Value ($000) $25,777 Avg Close $66.26 Range $59.19 - $70.26
Q1 2016
Shares 25,554 Value ($000) $1,842 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 28,404 Value ($000) $1,779 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 36,404 Value ($000) $2,059 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 41,004 Value ($000) $2,498 Avg Close $47.65 Range $41.67 - $51.97
Q2 2013
Shares 707,869 Value ($000) $30,268 Avg Close $33.15 Range $30.81 - $34.85