AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 67,823 Value ($000) $5,994,000 Avg Close $71.76 Range $67.71 - $77.00
Q1 2015
Shares 61,421 Value ($000) $3,250,000 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 141,722 Value ($000) $7,353,000 Avg Close $38.42 Range $32.74 - $43.00