AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 613 Value ($000) $44 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 613 Value ($000) $38 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 1,655 Value ($000) $94 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 1,650 Value ($000) $101 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 1,940 Value ($000) $103 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 1,940 Value ($000) $101 Avg Close $38.42 Range $32.74 - $43.00
Q3 2014
Shares 1,715 Value ($000) $77 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 2,024 Value ($000) $104 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 2,320 Value ($000) $118 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 2,326 Value ($000) $117 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 2,500 Value ($000) $109 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 2,873 Value ($000) $123 Avg Close $33.15 Range $30.81 - $34.85