AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2020

Shares 4,042 Value ($000) $412 Avg Close $110.79 Range $69.79 - $127.32

Q1 2018

Shares 19 Value ($000) $2 Avg Close $100.63 Range $89.35 - $107.33

Q3 2015

Shares 42,474 Value ($000) $2,403 Avg Close $49.76 Range $44.07 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,042	$412	$110.79	$69.79 - $127.32
Q1 2018	19	$2	$100.63	$89.35 - $107.33
Q3 2015	42,474	$2,403	$49.76	$44.07 - $53.33