AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2019
Shares 465 Value ($000) $54 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 465 Value ($000) $53 Avg Close $91.54 Range $76.88 - $101.15