CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2017
Shares 7,273 Value ($000) $385 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 73,304 Value ($000) $3,854 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 74,102 Value ($000) $4,230 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 89,254 Value ($000) $4,522 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 91,194 Value ($000) $4,522 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 92,377 Value ($000) $4,684 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 92,223 Value ($000) $4,219 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 93,168 Value ($000) $4,930 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 90,800 Value ($000) $4,905 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 94,729 Value ($000) $4,822 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 97,979 Value ($000) $4,362 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 98,263 Value ($000) $4,890 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 102,187 Value ($000) $4,572 Avg Close $41.28 Range $35.43 - $42.89