CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2018
Shares 22,314 Value ($000) $1,132 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 22,314 Value ($000) $1,255 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 22,314 Value ($000) $1,333 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 22,314 Value ($000) $1,331 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 22,314 Value ($000) $1,182 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 22,314 Value ($000) $1,173 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 189,867 Value ($000) $10,839 Avg Close $50.94 Range $46.70 - $54.60