CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2017
Shares 1,599,480 Value ($000) $89,971 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 1,606,219 Value ($000) $95,923 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 1,620,082 Value ($000) $96,654 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,745,980 Value ($000) $92,450 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,457,686 Value ($000) $76,631 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,273,935 Value ($000) $72,729 Avg Close $50.94 Range $46.70 - $54.60