AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019

Shares 555 Value ($000) $63 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 555 Value ($000) $64 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 555 Value ($000) $63 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 555 Value ($000) $50 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 555 Value ($000) $60 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 555 Value ($000) $57 Avg Close $92.28 Range $87.26 - $97.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	555	$63	$102.14	$96.21 - $107.84
Q2 2019	555	$64	$97.43	$88.01 - $104.01
Q1 2019	555	$63	$91.54	$76.88 - $101.15
Q4 2018	555	$50	$82.95	$73.34 - $96.84
Q3 2018	555	$60	$94.30	$87.35 - $101.88
Q2 2018	555	$57	$92.28	$87.26 - $97.17