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TRADITION CAPITAL MANAGEMENT LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Avery Dennison Corp | AVY | 78,129 | 2,249 | 8,828,000 | 2,012,000 | $112.99 |
| 12/31/2018 | Avery Dennison Corp | AVY | 75,880 | 26,346 | 6,816,000 | 1,449,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 49,534 | 2,555 | 5,367,000 | 571,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 46,979 | 327 | 4,796,000 | -160,000 | $102.09 |
| 03/31/2018 | Avery Dennison Corp | AVY | 46,652 | -13,849 | 4,956,000 | -1,993,000 | $106.23 |
| 12/31/2017 | Avery Dennison Corp | AVY | 60,501 | -5,644 | 6,949,000 | 444,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 66,145 | -1,182 | 6,505,000 | 555,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 67,327 | -1,156 | 5,950,000 | 431,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 68,483 | 270 | 5,519,000 | 730,000 | $80.59 |
| 12/31/2016 | Avery Dennison Corp | AVY | 68,213 | 1,548 | 4,789,000 | -396,000 | $70.21 |
| 09/30/2016 | Avery Dennison Corp | AVY | 66,665 | -5,831 | 5,185,000 | -234,000 | $77.78 |
| 06/30/2016 | Avery Dennison Corp | AVY | 72,496 | 72,496 | 5,419,000 | 5,419,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 74,860 | 74,860 | 5,398,000 | 5,398,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 93,965 | -3,364 | 5,887,000 | 738,000 | $62.65 |
| 09/30/2015 | Avery Dennison Corp | AVY | 100,625 | 3,296 | 5,692,000 | 543,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 102,235 | 4,906 | 6,230,000 | 1,081,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 97,329 | 97,329 | 5,149,000 | 5,149,000 | $52.90 |
| 12/31/2014 | Avery Dennison Corp | AVY | 97,072 | 97,072 | 5,036,000 | 5,036,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 91,521 | 3,016 | 4,086,000 | -449,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 88,505 | 88,505 | 4,535,000 | 4,535,000 | $51.24 |
| 12/31/2009 | Avery Dennison Corp | AVY | 0 | -42,783 | 0 | -1,541,000 | |
| 09/30/2009 | Avery Dennison Corp | AVY | 42,783 | -1,562 | 1,541,000 | 402,000 | $36.02 |
| 06/30/2009 | Avery Dennison Corp | AVY | 44,345 | -7,187 | 1,139,000 | -12,000 | $25.68 |
| 03/31/2009 | Avery Dennison Corp | AVY | 51,532 | -4,181 | 1,151,000 | -672,000 | $22.34 |
| 12/31/2008 | Avery Dennison Corp | AVY | 55,713 | -4,945 | 1,823,000 | -875,000 | $32.72 |
| 09/30/2008 | Avery Dennison Corp | AVY | 60,658 | 60,658 | 2,698,000 | 2,698,000 | $44.48 |
| 06/30/2008 | Avery Dennison Corp | AVY | 52,939 | 2,029 | 2,326,000 | -181,000 | $43.94 |
| 03/31/2008 | Avery Dennison Corp | AVY | 50,910 | 1,345 | 2,507,000 | -127,000 | $49.24 |
| 12/31/2007 | Avery Dennison Corp | AVY | 49,565 | 49,565 | 2,634,000 | 2,634,000 | $53.14 |
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