CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2016
Shares 60,499 Value ($000) $3,065 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 79,929 Value ($000) $3,964 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 78,866 Value ($000) $3,999 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 67,398 Value ($000) $3,083 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 66,798 Value ($000) $3,534 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 69,520 Value ($000) $3,755 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 69,520 Value ($000) $3,539 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 67,020 Value ($000) $2,984 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 67,020 Value ($000) $3,335 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 68,490 Value ($000) $3,064 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 56,810 Value ($000) $2,532 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 44,820 Value ($000) $1,895 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 45,030 Value ($000) $1,852 Avg Close $40.04 Range $37.36 - $42.11