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STANDARD LIFE INVESTMENTS (USA) LTD
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 03/31/2017 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 12/31/2016 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 09/30/2016 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 06/30/2016 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 03/31/2016 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 12/31/2015 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 06/30/2013 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 09/30/2012 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 06/30/2012 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 03/31/2012 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 12/31/2011 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 09/30/2011 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 06/30/2011 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 03/31/2011 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 12/31/2010 | Avery Dennison Corp | AVY | 0 | -6,510 | 0 | -242,000 | |
| 09/30/2010 | Avery Dennison Corp | AVY | 6,510 | 178 | 242,000 | 38,000 | $37.17 |
| 06/30/2010 | Avery Dennison Corp | AVY | 6,332 | 99 | 204,000 | -23,000 | $32.22 |
| 03/31/2010 | Avery Dennison Corp | AVY | 6,233 | 328 | 227,000 | 12,000 | $36.42 |
| 12/31/2009 | Avery Dennison Corp | AVY | 5,905 | 37 | 215,000 | 4,000 | $36.41 |
| 09/30/2009 | Avery Dennison Corp | AVY | 5,868 | 1,346 | 211,000 | 10,000 | $35.96 |
| 09/30/2008 | Avery Dennison Corp | AVY | 4,522 | 4,522 | 201,000 | 201,000 | $44.45 |
| 03/31/2008 | Avery Dennison Corp | AVY | 4,385 | 4,385 | 216,000 | 216,000 | $49.26 |
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