AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2015

Shares 297,939 Value ($000) $16,854 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 2,448,685 Value ($000) $149,223 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 2,727,903 Value ($000) $144,333 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 2,779,514 Value ($000) $144,201 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 2,282,600 Value ($000) $101,918 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 1,374,094 Value ($000) $70,422 Avg Close $39.53 Range $37.11 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	297,939	$16,854	$49.76	$44.07 - $53.33
Q2 2015	2,448,685	$149,223	$47.65	$41.67 - $51.97
Q1 2015	2,727,903	$144,333	$43.09	$41.14 - $44.48
Q4 2014	2,779,514	$144,201	$38.42	$32.74 - $43.00
Q3 2014	2,282,600	$101,918	$39.08	$35.87 - $41.51
Q2 2014	1,374,094	$70,422	$39.53	$37.11 - $41.56