AVERY DENNISON CORP

CUSIP: 53611109 Class: Common Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q2 2016
Shares 37,302 Value ($000) $2,788 Avg Close — Range —
Q1 2016
Shares 41,082 Value ($000) $2,962 Avg Close — Range —
Q4 2015
Shares 41,582 Value ($000) $2,605 Avg Close — Range —
Q3 2015
Shares 42,482 Value ($000) $2,403 Avg Close — Range —
Q2 2015
Shares 43,572 Value ($000) $2,655 Avg Close — Range —
Q3 2014
Shares 44,640 Value ($000) $2,087 Avg Close — Range —
Q2 2014
Shares 45,390 Value ($000) $2,326 Avg Close — Range —
Q1 2014
Shares 45,390 Value ($000) $2,299 Avg Close — Range —
Q4 2013
Shares 45,490 Value ($000) $2,283 Avg Close — Range —
Q3 2013
Shares 45,990 Value ($000) $2,001 Avg Close — Range —
Q2 2013
Shares 39,990 Value ($000) $1,710 Avg Close — Range —