CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 133,645 Value ($000) $6,782 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 4,813 Value ($000) $270 Avg Close $56.20 Range $52.62 - $59.17

Q1 2017

Shares 202,230 Value ($000) $10,708 Avg Close $50.80 Range $49.18 - $52.24

Q3 2016

Shares 22,176 Value ($000) $1,266 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 7,850 Value ($000) $398 Avg Close $49.67 Range $45.36 - $52.68

Q1 2014

Shares 271,559 Value ($000) $12,150 Avg Close $41.28 Range $35.43 - $42.89

Q3 2013

Shares 5,697 Value ($000) $242 Avg Close $41.56 Range $38.88 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	133,645	$6,782	$50.72	$45.87 - $56.54
Q4 2017	4,813	$270	$56.20	$52.62 - $59.17
Q1 2017	202,230	$10,708	$50.80	$49.18 - $52.24
Q3 2016	22,176	$1,266	$50.94	$46.70 - $54.60
Q2 2016	7,850	$398	$49.67	$45.36 - $52.68
Q1 2014	271,559	$12,150	$41.28	$35.43 - $42.89
Q3 2013	5,697	$242	$41.56	$38.88 - $43.14