AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017

Shares 96 Value ($000) $8 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 100 Value ($000) $8 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 100 Value ($000) $7 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 100 Value ($000) $8 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 100 Value ($000) $7 Avg Close $62.34 Range $59.66 - $65.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	96	$8	$71.76	$67.71 - $77.00
Q1 2017	100	$8	$66.26	$59.19 - $70.26
Q4 2016	100	$7	$61.60	$58.03 - $66.31
Q3 2016	100	$8	$64.42	$59.62 - $66.84
Q2 2016	100	$7	$62.34	$59.66 - $65.15