AVERY DENNISON CORP

CUSIP: 53611109 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 179 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 179 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 179 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 158 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 158 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 158 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 158 Value ($000) $8 Avg Close — Range —