AVERY DENNISON CORP

CUSIP: 53611109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 3,858,243 Value ($000) $218,268 Avg Close — Range —
Q2 2015
Shares 3,908,553 Value ($000) $238,186 Avg Close — Range —