CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019
Shares 50,000 Value ($000) $384 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 4,200 Value ($000) $38 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 82,200 Value ($000) $1,319 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 125,100 Value ($000) $3,165 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 14,000 Value ($000) $199 Avg Close $9.63 Range $6.50 - $13.95