AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2019

Shares 3,500 Value ($000) $396 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 6,500 Value ($000) $584 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 6,500 Value ($000) $704 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 2,000 Value ($000) $204 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 13,000 Value ($000) $1,381 Avg Close $100.63 Range $89.35 - $107.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,500	$396	$91.54	$76.88 - $101.15
Q4 2018	6,500	$584	$82.95	$73.34 - $96.84
Q3 2018	6,500	$704	$94.30	$87.35 - $101.88
Q2 2018	2,000	$204	$92.28	$87.26 - $97.17
Q1 2018	13,000	$1,381	$100.63	$89.35 - $107.33