AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2019
Shares 10,000 Value ($000) $1,308 Avg Close $113.51 Range $96.20 - $121.28
Q3 2019
Shares 9,000 Value ($000) $1,022 Avg Close $102.14 Range $96.21 - $107.84