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Mesirow Advanced Strategies, Inc.
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Avery Dennison Corp | AVY | 0 | -60,406 | 0 | -1,515,000 | |
| 09/30/2011 | Avery Dennison Corp | AVY | 60,406 | -955 | 1,515,000 | -855,000 | $25.08 |
| 06/30/2011 | Avery Dennison Corp | AVY | 61,361 | 4,571 | 2,370,000 | -13,000 | $38.62 |
| 03/31/2011 | Avery Dennison Corp | AVY | 56,790 | 27,187 | 2,383,000 | 1,130,000 | $41.96 |
| 12/31/2010 | Avery Dennison Corp | AVY | 29,603 | -6,355 | 1,253,000 | -82,000 | $42.33 |
| 09/30/2010 | Avery Dennison Corp | AVY | 35,958 | -24,531 | 1,335,000 | -609,000 | $37.13 |
| 06/30/2010 | Avery Dennison Corp | AVY | 60,489 | -22,660 | 1,944,000 | -1,083,000 | $32.14 |
| 03/31/2010 | Avery Dennison Corp | AVY | 83,149 | 10,960 | 3,027,000 | 393,000 | $36.40 |
| 12/31/2009 | Avery Dennison Corp | AVY | 72,189 | 72,189 | 2,634,000 | 2,634,000 | $36.49 |
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