AVERY DENNISON CORP

CUSIP: 53611109 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2016
Shares 15,600 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 15,600 Value ($000) $1,125 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $882 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $825 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $809 Avg Close — Range —
Q3 2014
Shares 15,600 Value ($000) $697 Avg Close — Range —
Q2 2014
Shares 15,600 Value ($000) $800 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $790 Avg Close — Range —
Q4 2013
Shares 15,600 Value ($000) $783 Avg Close — Range —
Q2 2013
Shares 15,600 Value ($000) $667 Avg Close — Range —