AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2016
Shares 5,669 Value ($000) $398 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 3,565 Value ($000) $277 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 5,077 Value ($000) $380 Avg Close $62.34 Range $59.66 - $65.15
Q1 2016
Shares 5,077 Value ($000) $366 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 10,713 Value ($000) $671 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 10,713 Value ($000) $606 Avg Close $49.76 Range $44.07 - $53.33
Q4 2013
Shares 499 Value ($000) $25 Avg Close $37.09 Range $33.03 - $40.24