AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q2 2017
Shares 7,000 Value ($000) $619 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 7,000 Value ($000) $564 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 7,000 Value ($000) $492 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 7,000 Value ($000) $545 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 7,000 Value ($000) $523 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 7,000 Value ($000) $505 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 7,000 Value ($000) $439 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 7,000 Value ($000) $396 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 7,000 Value ($000) $427 Avg Close $47.65 Range $41.67 - $51.97
Q1 2015
Shares 7,000 Value ($000) $370 Avg Close $43.09 Range $41.14 - $44.48
Q4 2014
Shares 7,000 Value ($000) $363 Avg Close $38.42 Range $32.74 - $43.00
Q2 2014
Shares 13,729 Value ($000) $704 Avg Close $39.53 Range $37.11 - $41.56
Q1 2014
Shares 13,729 Value ($000) $696 Avg Close $39.54 Range $36.58 - $41.44
Q4 2013
Shares 13,729 Value ($000) $689 Avg Close $37.09 Range $33.03 - $40.24
Q3 2013
Shares 13,729 Value ($000) $597 Avg Close $34.67 Range $33.27 - $36.67
Q2 2013
Shares 20,729 Value ($000) $886 Avg Close $33.15 Range $30.81 - $34.85