AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2018
Shares 5,613 Value ($000) $597 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 6,251 Value ($000) $718 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 6,807 Value ($000) $669 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 5,761 Value ($000) $509 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 5,709 Value ($000) $460 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 5,832 Value ($000) $409 Avg Close $61.60 Range $58.03 - $66.31