AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2018
Shares 10 Value ($000) $1 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 10 Value ($000) $1 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 25 Value ($000) $2 Avg Close $93.55 Range $84.84 - $102.34