CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 9,508 Value ($000) $456 Avg Close $42.22 Range $38.10 - $46.39

Q1 2018

Shares 30,617 Value ($000) $1,554 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 7,085 Value ($000) $399 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 13,707 Value ($000) $819 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 4,273 Value ($000) $255 Avg Close $53.64 Range $49.81 - $56.84

Q3 2016

Shares 33,483 Value ($000) $1,912 Avg Close $50.94 Range $46.70 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,508	$456	$42.22	$38.10 - $46.39
Q1 2018	30,617	$1,554	$50.72	$45.87 - $56.54
Q4 2017	7,085	$399	$56.20	$52.62 - $59.17
Q3 2017	13,707	$819	$56.34	$53.87 - $58.34
Q2 2017	4,273	$255	$53.64	$49.81 - $56.84
Q3 2016	33,483	$1,912	$50.94	$46.70 - $54.60