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EDGE ASSET MANAGEMENT, INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Avery Dennison Corp | AVY | 879,251 | 235,393 | 70,867,000 | 25,655,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 643,858 | 634,158 | 45,212,000 | 44,781,000 | $70.22 |
| 09/30/2008 | Avery Dennison Corp | AVY | 9,700 | 9,700 | 431,000 | 431,000 | $44.43 |
| 06/30/2008 | Avery Dennison Corp | AVY | 20,200 | -2,400 | 888,000 | -225,000 | $43.96 |
| 03/31/2008 | Avery Dennison Corp | AVY | 22,600 | -1,500 | 1,113,000 | -168,000 | $49.25 |
| 12/31/2007 | Avery Dennison Corp | AVY | 24,100 | -27,000 | 1,281,000 | -1,633,000 | $53.15 |
| 09/30/2007 | Avery Dennison Corp | AVY | 51,100 | -8,400 | 2,914,000 | -1,042,000 | $57.03 |
| 06/30/2007 | Avery Dennison Corp | AVY | 59,500 | -5,700 | 3,956,000 | -234,000 | $66.49 |
| 03/31/2007 | Avery Dennison Corp | AVY | 65,200 | -59,200 | 4,190,000 | -4,260,000 | $64.26 |
| 12/31/2006 | Avery Dennison Corp | AVY | 124,400 | 71,600 | 8,450,000 | 5,273,000 | $67.93 |
| 09/30/2006 | Avery Dennison Corp | AVY | 52,800 | 0 | 3,177,000 | 111,000 | $60.17 |
| 06/30/2006 | Avery Dennison Corp | AVY | 52,800 | 3,600 | 3,066,000 | 189,000 | $58.07 |
| 03/31/2006 | Avery Dennison Corp | AVY | 49,200 | 8,700 | 2,877,000 | 639,000 | $58.48 |
| 12/31/2005 | Avery Dennison Corp | AVY | 40,500 | 0 | 2,238,000 | 116,000 | $55.26 |
| 09/30/2005 | Avery Dennison Corp | AVY | 40,500 | 0 | 2,122,000 | -23,000 | $52.40 |
| 06/30/2005 | Avery Dennison Corp | AVY | 40,500 | 15,900 | 2,145,000 | 622,000 | $52.96 |
| 03/31/2005 | Avery Dennison Corp | AVY | 24,600 | 24,600 | 1,523,000 | 1,523,000 | $61.91 |
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