CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q2 2019
Shares 69,908 Value ($000) $4,271 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 90,469 Value ($000) $4,937 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 90,469 Value ($000) $3,761 Avg Close $43.94 Range $37.11 - $49.65