CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2015
Shares 4,137 Value ($000) $223 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 4,137 Value ($000) $211 Avg Close $45.80 Range $40.39 - $49.91
Q2 2014
Shares 4,118 Value ($000) $205 Avg Close $45.58 Range $41.92 - $48.36