AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 9,256 Value ($000) $831 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 52,842 Value ($000) $5,725 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 20,559 Value ($000) $2,099 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 18,700 Value ($000) $1,987 Avg Close $100.63 Range $89.35 - $107.33
Q2 2017
Shares 9,048 Value ($000) $800 Avg Close $71.76 Range $67.71 - $77.00
Q3 2016
Shares 16,216 Value ($000) $1,261 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 9,600 Value ($000) $718 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 10,100 Value ($000) $728 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 7,900 Value ($000) $495 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 6,000 Value ($000) $339 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 12,800 Value ($000) $780 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 4,000 Value ($000) $212 Avg Close $43.09 Range $41.14 - $44.48
Q3 2014
Shares 17,300 Value ($000) $772 Avg Close $39.08 Range $35.87 - $41.51
Q2 2014
Shares 33,800 Value ($000) $1,732 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 14,900 Value ($000) $755 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 70,400 Value ($000) $3,533 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 43,400 Value ($000) $1,889 Avg Close $34.67 Range $33.27 - $36.67