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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 148,479,000 | 14,431,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 134,048,000 | -10,356,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 144,404,000 | 19,028,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 125,376,000 | 2,441,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 122,935,000 | 17,132,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 105,803,000 | -15,639,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 121,442,000 | 1,374,000 | $51.25 |
| 03/31/2014 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 120,068,000 | 1,138,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 118,930,000 | 15,805,000 | $50.19 |
| 09/30/2013 | Avery Dennison Corp | AVY | 2,369,600 | 2,369,600 | 103,125,000 | 103,125,000 | $43.52 |
| 06/30/2013 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 101,324,000 | -735,000 | $42.76 |
| 03/31/2013 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 102,059,000 | 19,313,000 | $43.07 |
| 12/31/2012 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 82,746,000 | 7,345,000 | $34.92 |
| 09/30/2012 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 75,401,000 | 10,616,000 | $31.82 |
| 06/30/2012 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 64,785,000 | -6,611,000 | $27.34 |
| 03/31/2012 | Avery Dennison Corp | AVY | 2,369,600 | 0 | 71,396,000 | 3,436,000 | $30.13 |
| 12/31/2011 | Avery Dennison Corp | AVY | 2,369,600 | 281,800 | 67,960,000 | 15,598,000 | $28.68 |
| 09/30/2011 | Avery Dennison Corp | AVY | 2,087,800 | 20,000 | 52,362,000 | -27,517,000 | $25.08 |
| 06/30/2011 | Avery Dennison Corp | AVY | 2,067,800 | 0 | 79,879,000 | -6,886,000 | $38.63 |
| 03/31/2011 | Avery Dennison Corp | AVY | 2,067,800 | 0 | 86,765,000 | -786,000 | $41.96 |
| 12/31/2010 | Avery Dennison Corp | AVY | 2,067,800 | 0 | 87,551,000 | 10,794,000 | $42.34 |
| 09/30/2010 | Avery Dennison Corp | AVY | 2,067,800 | 0 | 76,757,000 | 10,319,000 | $37.12 |
| 06/30/2010 | Avery Dennison Corp | AVY | 2,067,800 | 0 | 66,438,000 | -8,851,000 | $32.13 |
| 03/31/2010 | Avery Dennison Corp | AVY | 2,067,800 | 382,480 | 75,289,000 | 13,791,000 | $36.41 |
| 12/31/2009 | Avery Dennison Corp | AVY | 1,685,320 | 0 | 61,498,000 | 809,000 | $36.49 |
| 09/30/2009 | Avery Dennison Corp | AVY | 1,685,320 | 0 | 60,689,000 | 17,410,000 | $36.01 |
| 06/30/2009 | Avery Dennison Corp | AVY | 1,685,320 | 31,520 | 43,279,000 | 6,333,000 | $25.68 |
| 03/31/2009 | Avery Dennison Corp | AVY | 1,653,800 | 350,000 | 36,946,000 | -5,727,000 | $22.34 |
| 12/31/2008 | Avery Dennison Corp | AVY | 1,303,800 | 100,028 | 42,673,000 | -10,871,000 | $32.73 |
| 09/30/2008 | Avery Dennison Corp | AVY | 1,203,772 | 75,000 | 53,544,000 | 3,957,000 | $44.48 |
| 06/30/2008 | Avery Dennison Corp | AVY | 1,128,772 | 0 | 49,587,000 | -6,005,000 | $43.93 |
| 03/31/2008 | Avery Dennison Corp | AVY | 1,128,772 | 0 | 55,592,000 | 0 | $49.25 |
| 01/31/2008 | Avery Dennison Corp | AVY | 1,128,772 | 0 | 55,592,000 | -4,391,000 | $49.25 |
| 12/31/2007 | Avery Dennison Corp | AVY | 1,128,772 | 320,572 | 59,983,000 | 13,899,000 | $53.14 |
| 09/30/2007 | Avery Dennison Corp | AVY | 808,200 | 268,000 | 46,084,000 | 10,171,000 | $57.02 |
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