Barrow, Hanley, Mewhinney & Strauss’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-74,769	Closed	-$3.96M	–	325
2015 Q1	$3.96M	Buy	+74,769	New	+$3.96M	0.01%	174