AVERY DENNISON CORP

CUSIP: 53611109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2013
Shares 254,382 Value ($000) $12,767,433 Avg Close — Range —
Q3 2013
Shares 271,275 Value ($000) $11,805,888 Avg Close — Range —
Q2 2013
Shares 267,833 Value ($000) $11,452,539 Avg Close — Range —