AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 17,076 Value ($000) $1,070 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 17,076 Value ($000) $966 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 18,973 Value ($000) $1,156 Avg Close $47.65 Range $41.67 - $51.97
Q3 2014
Shares 12,070 Value ($000) $539 Avg Close $39.08 Range $35.87 - $41.51