AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2019

Shares 6,484 Value ($000) $849 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 6,342 Value ($000) $717 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 12,537 Value ($000) $1,450 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 6,340 Value ($000) $712 Avg Close $91.54 Range $76.88 - $101.15

Q4 2017

Shares 12,233 Value ($000) $1,405 Avg Close $93.55 Range $84.84 - $102.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,484	$849	$113.51	$96.20 - $121.28
Q3 2019	6,342	$717	$102.14	$96.21 - $107.84
Q2 2019	12,537	$1,450	$97.43	$88.01 - $104.01
Q1 2019	6,340	$712	$91.54	$76.88 - $101.15
Q4 2017	12,233	$1,405	$93.55	$84.84 - $102.34