AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 155 Value ($000) $14 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 160 Value ($000) $17 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 235 Value ($000) $24 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 235 Value ($000) $25 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 175 Value ($000) $20 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 175 Value ($000) $17 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 175 Value ($000) $15 Avg Close $71.76 Range $67.71 - $77.00