AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018

Shares 20,780 Value ($000) $2,122 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 19,560 Value ($000) $2,078 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 18,510 Value ($000) $2,126 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 18,510 Value ($000) $1,820 Avg Close $81.06 Range $76.10 - $86.53

Q4 2014

Shares 38,501 Value ($000) $1,997 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 102,087 Value ($000) $4,558 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 143,841 Value ($000) $7,372 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 40,281 Value ($000) $2,041 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 40,281 Value ($000) $2,022 Avg Close $37.09 Range $33.03 - $40.24

Q3 2013

Shares 21,920 Value ($000) $954 Avg Close $34.67 Range $33.27 - $36.67

Q2 2013

Shares 21,920 Value ($000) $937 Avg Close $33.15 Range $30.81 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	20,780	$2,122	$92.28	$87.26 - $97.17
Q1 2018	19,560	$2,078	$100.63	$89.35 - $107.33
Q4 2017	18,510	$2,126	$93.55	$84.84 - $102.34
Q3 2017	18,510	$1,820	$81.06	$76.10 - $86.53
Q4 2014	38,501	$1,997	$38.42	$32.74 - $43.00
Q3 2014	102,087	$4,558	$39.08	$35.87 - $41.51
Q2 2014	143,841	$7,372	$39.53	$37.11 - $41.56
Q1 2014	40,281	$2,041	$39.54	$36.58 - $41.44
Q4 2013	40,281	$2,022	$37.09	$33.03 - $40.24
Q3 2013	21,920	$954	$34.67	$33.27 - $36.67
Q2 2013	21,920	$937	$33.15	$30.81 - $34.85