AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2015
Shares 22,535 Value ($000) $1,192 Avg Close $43.09 Range $41.14 - $44.48
Q3 2014
Shares 43,091 Value ($000) $1,924 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 45,140 Value ($000) $2,313 Avg Close $39.53 Range $37.11 - $41.56