CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2016
Shares 10,377 Value ($000) $592 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 10,677 Value ($000) $541 Avg Close $49.67 Range $45.36 - $52.68