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VOYA INVESTMENTS, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 06/30/2017 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 03/31/2017 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 12/31/2016 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 09/30/2016 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 06/30/2016 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 06/30/2013 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 09/30/2012 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 03/31/2012 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 12/31/2011 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 09/30/2011 | Avery Dennison Corp | AVY | 0 | -404,525 | 0 | -17,993,000 | |
| 09/30/2008 | Avery Dennison Corp | AVY | 404,525 | -202,500 | 17,993,000 | -8,673,000 | $44.48 |
| 06/30/2008 | Avery Dennison Corp | AVY | 607,025 | -97,075 | 26,666,000 | -8,010,000 | $43.93 |
| 03/31/2008 | Avery Dennison Corp | AVY | 704,100 | 169,900 | 34,676,000 | 6,288,000 | $49.25 |
| 12/31/2007 | Avery Dennison Corp | AVY | 534,200 | 313,012 | 28,388,000 | 15,776,000 | $53.14 |
| 09/30/2007 | Avery Dennison Corp | AVY | 221,188 | 5,888 | 12,612,000 | -1,701,000 | $57.02 |
| 06/30/2007 | Avery Dennison Corp | AVY | 215,300 | -11,000 | 14,313,000 | -229,038 | $66.48 |
| 03/31/2007 | Avery Dennison Corp | AVY | 226,300 | 26,000 | 14,542,038 | 935,659 | $64.26 |
| 12/31/2006 | Avery Dennison Corp | AVY | 200,300 | -5,000 | 13,606,379 | 1,267,849 | $67.93 |
| 09/30/2006 | Avery Dennison Corp | AVY | 205,300 | 0 | 12,338,530 | 418,812 | $60.10 |
| 06/30/2006 | Avery Dennison Corp | AVY | 205,300 | -15,400 | 11,919,718 | -986,818 | $58.06 |
| 03/31/2006 | Avery Dennison Corp | AVY | 220,700 | 14,000 | 12,906,536 | 1,482,227 | $58.48 |
| 12/31/2005 | Avery Dennison Corp | AVY | 206,700 | -34,800 | 11,424,309 | -1,227,876 | $55.27 |
| 09/30/2005 | Avery Dennison Corp | AVY | 241,500 | 69,200 | 12,652,185 | 3,527,177 | $52.39 |
| 06/30/2005 | Avery Dennison Corp | AVY | 172,300 | 94,200 | 9,125,008 | 4,288,275 | $52.96 |
| 03/31/2005 | Avery Dennison Corp | AVY | 78,100 | 28,900 | 4,836,733 | 1,600,357 | $61.93 |
| 09/30/2004 | Avery Dennison Corp | AVY | 49,200 | 5,100 | 3,236,376 | 413,535 | $65.78 |
| 06/30/2004 | Avery Dennison Corp | AVY | 44,100 | -1,000 | 2,822,841 | 17,841 | $64.01 |
| 03/31/2004 | Avery Dennison Corp | AVY | 45,100 | -5,000 | 2,805,000 | -1,602 | $62.20 |
| 12/31/2003 | Avery Dennison Corp | AVY | 50,100 | 47,100 | 2,806,602 | 2,655,042 | $56.02 |
| 09/30/2003 | Avery Dennison Corp | AVY | 3,000 | -54,585 | 151,560 | -2,739,207 | $50.52 |
| 06/30/2003 | Avery Dennison Corp | AVY | 57,585 | 12,880 | 2,890,767 | 267,925 | $50.20 |
| 03/31/2003 | Avery Dennison Corp | AVY | 44,705 | -56,555 | 2,622,842 | -3,562,119 | $58.67 |
| 12/31/2002 | Avery Dennison Corp | AVY | 101,260 | 640 | 6,184,961 | 451,633 | $61.08 |
| 09/30/2002 | Avery Dennison Corp | AVY | 100,620 | 73,080 | 5,733,328 | 4,005,187 | $56.98 |
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