CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018

Shares 183,980 Value ($000) $7,648 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 183,980 Value ($000) $8,831 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 84,512 Value ($000) $3,783 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 84,512 Value ($000) $4,289 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 6,645 Value ($000) $374 Avg Close $56.20 Range $52.62 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	183,980	$7,648	$43.94	$37.11 - $49.65
Q3 2018	183,980	$8,831	$42.22	$38.10 - $46.39
Q2 2018	84,512	$3,783	$44.51	$40.51 - $51.41
Q1 2018	84,512	$4,289	$50.72	$45.87 - $56.54
Q4 2017	6,645	$374	$56.20	$52.62 - $59.17