AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2018
Shares 3,700 Value ($000) $393 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 2,800 Value ($000) $322 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 3,200 Value ($000) $315 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 3,400 Value ($000) $300 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 12,900 Value ($000) $1,040 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 15,500 Value ($000) $1,088 Avg Close $61.60 Range $58.03 - $66.31