AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q4 2016
Shares 69,016 Value ($000) $4,846,304 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 69,208 Value ($000) $5,383,690 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 69,095 Value ($000) $5,164,851 Avg Close $62.34 Range $59.66 - $65.15