AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021

Shares 1,749 Value ($000) $379 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 1,897 Value ($000) $393 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 2,468 Value ($000) $519 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 2,466 Value ($000) $453 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 2,290 Value ($000) $355 Avg Close $132.77 Range $112.28 - $144.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,749	$379	$198.94	$182.30 - $212.91
Q3 2021	1,897	$393	$198.91	$182.35 - $211.94
Q2 2021	2,468	$519	$194.12	$167.86 - $208.80
Q1 2021	2,466	$453	$157.26	$135.60 - $172.41
Q4 2020	2,290	$355	$132.77	$112.28 - $144.07