AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2021

Shares 866 Value ($000) $159 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 634 Value ($000) $98 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 9 Value ($000) $1 Avg Close $107.75 Range $100.26 - $118.86

Q2 2016

Shares 29,500 Value ($000) $2,206 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 24,500 Value ($000) $1,767 Avg Close $53.99 Range $47.51 - $60.83

Q2 2015

Shares 15,750 Value ($000) $960 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 36,000 Value ($000) $1,905 Avg Close $43.09 Range $41.14 - $44.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	866	$159	$157.26	$135.60 - $172.41
Q4 2020	634	$98	$132.77	$112.28 - $144.07
Q3 2020	9	$1	$107.75	$100.26 - $118.86
Q2 2016	29,500	$2,206	$62.34	$59.66 - $65.15
Q1 2016	24,500	$1,767	$53.99	$47.51 - $60.83
Q2 2015	15,750	$960	$47.65	$41.67 - $51.97
Q1 2015	36,000	$1,905	$43.09	$41.14 - $44.48