AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2020

Shares 2,380 Value ($000) $242 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 2,380 Value ($000) $311 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 2,380 Value ($000) $270 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 2,380 Value ($000) $275 Avg Close $97.43 Range $88.01 - $104.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,380	$242	$110.79	$69.79 - $127.32
Q4 2019	2,380	$311	$113.51	$96.20 - $121.28
Q3 2019	2,380	$270	$102.14	$96.21 - $107.84
Q2 2019	2,380	$275	$97.43	$88.01 - $104.01