CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 14,970 Value ($000) $762 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 15,690 Value ($000) $699 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 15,690 Value ($000) $781 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 14,040 Value ($000) $628 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 14,470 Value ($000) $645 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 14,830 Value ($000) $627 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 128,330 Value ($000) $5,278 Avg Close $40.04 Range $37.36 - $42.11