AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018

Shares 53,500 Value ($000) $5,797 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 540,000 Value ($000) $55,134 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 540,000 Value ($000) $57,375 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 336,100 Value ($000) $38,604 Avg Close $93.55 Range $84.84 - $102.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	53,500	$5,797	$94.30	$87.35 - $101.88
Q2 2018	540,000	$55,134	$92.28	$87.26 - $97.17
Q1 2018	540,000	$57,375	$100.63	$89.35 - $107.33
Q4 2017	336,100	$38,604	$93.55	$84.84 - $102.34