AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2014
Shares 5,798 Value ($000) $294 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 5,798 Value ($000) $291 Avg Close $37.09 Range $33.03 - $40.24