CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2019
Shares 7,400 Value ($000) $404 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 7,100 Value ($000) $295 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 52,857 Value ($000) $2,537 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 15,665 Value ($000) $787 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 15,665 Value ($000) $795 Avg Close $50.72 Range $45.87 - $56.54