AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2016
Shares 2,000 Value ($000) $144 Avg Close $53.99 Range $47.51 - $60.83
Q4 2015
Shares 2,000 Value ($000) $125 Avg Close $52.41 Range $46.73 - $55.49
Q3 2015
Shares 2,000 Value ($000) $113 Avg Close $49.76 Range $44.07 - $53.33
Q2 2015
Shares 2,000 Value ($000) $122 Avg Close $47.65 Range $41.67 - $51.97