AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015

Shares 2,598 Value ($000) $137 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 2,598 Value ($000) $135 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 2,598 Value ($000) $116 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 2,598 Value ($000) $133 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 2,598 Value ($000) $132 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 2,598 Value ($000) $130 Avg Close $37.09 Range $33.03 - $40.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	2,598	$137	$43.09	$41.14 - $44.48
Q4 2014	2,598	$135	$38.42	$32.74 - $43.00
Q3 2014	2,598	$116	$39.08	$35.87 - $41.51
Q2 2014	2,598	$133	$39.53	$37.11 - $41.56
Q1 2014	2,598	$132	$39.54	$36.58 - $41.44
Q4 2013	2,598	$130	$37.09	$33.03 - $40.24