CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 6,147 Value ($000) $325 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 5,755 Value ($000) $303 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 6,514 Value ($000) $372 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 7,693 Value ($000) $390 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 9,065 Value ($000) $450 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 9,547 Value ($000) $484 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 9,519 Value ($000) $435 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 10,682 Value ($000) $565 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 10,816 Value ($000) $584 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 12,438 Value ($000) $633 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 12,056 Value ($000) $537 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 10,428 Value ($000) $519 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 8,255 Value ($000) $369 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 16,386 Value ($000) $673 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 16,393 Value ($000) $693 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 1,266,510 Value ($000) $52,092 Avg Close $40.04 Range $37.36 - $42.11