CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019

Shares 450,154 Value ($000) $32,654 Avg Close $67.77 Range $57.81 - $74.39

Q3 2018

Shares 1,498,497 Value ($000) $71,928 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 1,207,666 Value ($000) $54,055 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 678,428 Value ($000) $34,430 Avg Close $50.72 Range $45.87 - $56.54

Q3 2016

Shares 222,409 Value ($000) $12,697 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 106,100 Value ($000) $5,376 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 373,000 Value ($000) $18,497 Avg Close $44.60 Range $41.15 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	450,154	$32,654	$67.77	$57.81 - $74.39
Q3 2018	1,498,497	$71,928	$42.22	$38.10 - $46.39
Q2 2018	1,207,666	$54,055	$44.51	$40.51 - $51.41
Q1 2018	678,428	$34,430	$50.72	$45.87 - $56.54
Q3 2016	222,409	$12,697	$50.94	$46.70 - $54.60
Q2 2016	106,100	$5,376	$49.67	$45.36 - $52.68
Q1 2016	373,000	$18,497	$44.60	$41.15 - $47.97