AVERY DENNISON CORP

CUSIP: 53611109 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2016
Shares 8,088 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 7,865 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 6,195 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 5,086 Value ($000) $319 Avg Close — Range —