AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 2,339 Value ($000) $266 Avg Close $102.14 Range $96.21 - $107.84

Q4 2018

Shares 4,886 Value ($000) $439 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 26,733 Value ($000) $2,897 Avg Close $94.30 Range $87.35 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,339	$266	$102.14	$96.21 - $107.84
Q4 2018	4,886	$439	$82.95	$73.34 - $96.84
Q3 2018	26,733	$2,897	$94.30	$87.35 - $101.88