AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2022

Shares 3,037 Value ($000) $528 Avg Close $173.42 Range $146.39 - $204.35

Q3 2016

Shares 120,699 Value ($000) $9,389 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 150,527 Value ($000) $11,252 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 246,000 Value ($000) $17,739 Avg Close $53.99 Range $47.51 - $60.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,037	$528	$173.42	$146.39 - $204.35
Q3 2016	120,699	$9,389	$64.42	$59.62 - $66.84
Q2 2016	150,527	$11,252	$62.34	$59.66 - $65.15
Q1 2016	246,000	$17,739	$53.99	$47.51 - $60.83