AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 564 Value ($000) $42 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 574 Value ($000) $41 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 597 Value ($000) $37 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 611 Value ($000) $35 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 611 Value ($000) $37 Avg Close $47.65 Range $41.67 - $51.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	564	$42	$62.34	$59.66 - $65.15
Q1 2016	574	$41	$53.99	$47.51 - $60.83
Q4 2015	597	$37	$52.41	$46.73 - $55.49
Q3 2015	611	$35	$49.76	$44.07 - $53.33
Q2 2015	611	$37	$47.65	$41.67 - $51.97