AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2019

Shares 268 Value ($000) $30 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 428 Value ($000) $38 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 35,234 Value ($000) $3,818 Avg Close $94.30 Range $87.35 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	268	$30	$91.54	$76.88 - $101.15
Q4 2018	428	$38	$82.95	$73.34 - $96.84
Q3 2018	35,234	$3,818	$94.30	$87.35 - $101.88