AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2016

Shares 58,900 Value ($000) $4,136 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 554,400 Value ($000) $43,127 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 631,300 Value ($000) $47,190 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 617,500 Value ($000) $44,528 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 529,600 Value ($000) $33,185 Avg Close $52.41 Range $46.73 - $55.49

Q4 2013

Shares 102,600 Value ($000) $5,149 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 108,300 Value ($000) $4,713 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 112,600 Value ($000) $4,815 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	58,900	$4,136	$61.60	$58.03 - $66.31
Q3 2016	554,400	$43,127	$64.42	$59.62 - $66.84
Q2 2016	631,300	$47,190	$62.34	$59.66 - $65.15
Q1 2016	617,500	$44,528	$53.99	$47.51 - $60.83
Q4 2015	529,600	$33,185	$52.41	$46.73 - $55.49
Q4 2013	102,600	$5,149	$37.09	$33.03 - $40.24
Q3 2013	108,300	$4,713	$34.67	$33.27 - $36.67
Q2 2013	112,600	$4,815	$33.15	$30.81 - $34.85