CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017

Shares 25,000 Value ($000) $1,406 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 25,000 Value ($000) $1,493 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 30,000 Value ($000) $1,790 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 30,000 Value ($000) $1,588 Avg Close $50.80 Range $49.18 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	25,000	$1,406	$56.20	$52.62 - $59.17
Q3 2017	25,000	$1,493	$56.34	$53.87 - $58.34
Q2 2017	30,000	$1,790	$53.64	$49.81 - $56.84
Q1 2017	30,000	$1,588	$50.80	$49.18 - $52.24