AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2015
Shares 69,284 Value ($000) $3,666 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 50,231 Value ($000) $2,606 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 38,668 Value ($000) $1,727 Avg Close $39.08 Range $35.87 - $41.51
Q1 2014
Shares 38,476 Value ($000) $1,950 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 33,726 Value ($000) $1,693 Avg Close $37.09 Range $33.03 - $40.24