AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q1 2015
Shares 21,018 Value ($000) $1,112 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 26,596 Value ($000) $1,380 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 26,876 Value ($000) $1,200 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 36,590 Value ($000) $1,875 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 51,241 Value ($000) $2,596 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 49,995 Value ($000) $2,509 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 52,249 Value ($000) $2,274 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 71,907 Value ($000) $3,075 Avg Close $33.15 Range $30.81 - $34.85