CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2016

Shares 26,379 Value ($000) $1,308 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 21,450 Value ($000) $1,088 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 28,004 Value ($000) $1,281 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 30,878 Value ($000) $1,634 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 32,139 Value ($000) $1,736 Avg Close $47.24 Range $41.67 - $51.34

Q3 2013

Shares 160,460 Value ($000) $6,784 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 187,791 Value ($000) $7,724 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	26,379	$1,308	$44.60	$41.15 - $47.97
Q4 2015	21,450	$1,088	$48.36	$42.90 - $51.68
Q3 2015	28,004	$1,281	$48.09	$42.53 - $52.42
Q2 2015	30,878	$1,634	$52.33	$49.65 - $54.24
Q1 2015	32,139	$1,736	$47.24	$41.67 - $51.34
Q3 2013	160,460	$6,784	$41.56	$38.88 - $43.14
Q2 2013	187,791	$7,724	$40.04	$37.36 - $42.11