CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2015

Shares 810,072 Value ($000) $41,070 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 1,233,783 Value ($000) $56,445 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 735,884 Value ($000) $38,935 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 778,645 Value ($000) $42,062 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 475,292 Value ($000) $24,192 Avg Close $45.80 Range $40.39 - $49.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	810,072	$41,070	$48.36	$42.90 - $51.68
Q3 2015	1,233,783	$56,445	$48.09	$42.53 - $52.42
Q2 2015	735,884	$38,935	$52.33	$49.65 - $54.24
Q1 2015	778,645	$42,062	$47.24	$41.67 - $51.34
Q4 2014	475,292	$24,192	$45.80	$40.39 - $49.91