CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2015

Shares 92,910 Value ($000) $4,711 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 284,233 Value ($000) $13,004 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 284,233 Value ($000) $15,039 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 299,233 Value ($000) $16,164 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 299,233 Value ($000) $15,231 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 290,000 Value ($000) $12,910,800 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 270,000 Value ($000) $13,435,200 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 270,000 Value ($000) $12,079,800 Avg Close $41.28 Range $35.43 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	92,910	$4,711	$48.36	$42.90 - $51.68
Q3 2015	284,233	$13,004	$48.09	$42.53 - $52.42
Q2 2015	284,233	$15,039	$52.33	$49.65 - $54.24
Q1 2015	299,233	$16,164	$47.24	$41.67 - $51.34
Q4 2014	299,233	$15,231	$45.80	$40.39 - $49.91
Q3 2014	290,000	$12,910,800	$45.73	$42.04 - $48.99
Q2 2014	270,000	$13,435,200	$45.58	$41.92 - $48.36
Q1 2014	270,000	$12,079,800	$41.28	$35.43 - $42.89