AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q1 2018

Shares 1,151 Value ($000) $122 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 1,151 Value ($000) $132 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 1,301 Value ($000) $128 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 1,301 Value ($000) $115 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 1,301 Value ($000) $104,860 Avg Close $66.26 Range $59.19 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,151	$122	$100.63	$89.35 - $107.33
Q4 2017	1,151	$132	$93.55	$84.84 - $102.34
Q3 2017	1,301	$128	$81.06	$76.10 - $86.53
Q2 2017	1,301	$115	$71.76	$67.71 - $77.00
Q1 2017	1,301	$104,860	$66.26	$59.19 - $70.26