AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2014
Shares 29,432 Value ($000) $1,314 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 28,860 Value ($000) $1,479 Avg Close $39.53 Range $37.11 - $41.56