AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 196 Value ($000) $12 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 288 Value ($000) $15 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 288 Value ($000) $15 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 288 Value ($000) $13 Avg Close $39.08 Range $35.87 - $41.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	196	$12	$47.65	$41.67 - $51.97
Q1 2015	288	$15	$43.09	$41.14 - $44.48
Q4 2014	288	$15	$38.42	$32.74 - $43.00
Q3 2014	288	$13	$39.08	$35.87 - $41.51