AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q3 2016

Shares 2,887 Value ($000) $225 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 2,887 Value ($000) $216 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 2,887 Value ($000) $208,181 Avg Close $53.99 Range $47.51 - $60.83

Q3 2015

Shares 3,987 Value ($000) $225,543 Avg Close $49.76 Range $44.07 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,887	$225	$64.42	$59.62 - $66.84
Q2 2016	2,887	$216	$62.34	$59.66 - $65.15
Q1 2016	2,887	$208,181	$53.99	$47.51 - $60.83
Q3 2015	3,987	$225,543	$49.76	$44.07 - $53.33