AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021

Shares 50 Value ($000) $9 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 50 Value ($000) $8 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 50 Value ($000) $6 Avg Close $107.75 Range $100.26 - $118.86

Q1 2017

Shares 4 Value ($000) $48 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 3 Value ($000) $47 Avg Close $61.60 Range $58.03 - $66.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	50	$9	$157.26	$135.60 - $172.41
Q4 2020	50	$8	$132.77	$112.28 - $144.07
Q3 2020	50	$6	$107.75	$100.26 - $118.86
Q1 2017	4	$48	$66.26	$59.19 - $70.26
Q4 2016	3	$47	$61.60	$58.03 - $66.31