AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 20 Value ($000) $3,102 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 20 Value ($000) $2,557 Avg Close $107.75 Range $100.26 - $118.86

Q1 2016

Shares 24,982 Value ($000) $1,801 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 16,162 Value ($000) $1,013 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 9,682 Value ($000) $548 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 4,091 Value ($000) $249 Avg Close $47.65 Range $41.67 - $51.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20	$3,102	$132.77	$112.28 - $144.07
Q3 2020	20	$2,557	$107.75	$100.26 - $118.86
Q1 2016	24,982	$1,801	$53.99	$47.51 - $60.83
Q4 2015	16,162	$1,013	$52.41	$46.73 - $55.49
Q3 2015	9,682	$548	$49.76	$44.07 - $53.33
Q2 2015	4,091	$249	$47.65	$41.67 - $51.97