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ASCEND CAPITAL, LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 1,445,528 | 747,197 | 69,385,000 | 38,129,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 698,331 | 698,331 | 31,256,000 | 31,256,000 | $44.76 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 0 | -2,110,607 | 0 | -86,809,000 | |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 0 | -2,110,607 | 0 | -86,809,000 | |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -86,996 | 0 | -4,428,000 | |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 86,996 | -2,023,611 | 4,428,000 | -82,381,000 | $50.90 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 973,085 | -1,137,522 | 43,322,000 | -43,487,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 0 | -443,524 | 0 | -19,842,000 | |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 443,524 | -1,667,083 | 19,842,000 | -66,967,000 | $44.74 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 1,172,790 | -937,817 | 52,272,000 | -34,537,000 | $44.57 |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 1,103,100 | -1,007,507 | 46,640,000 | -40,169,000 | $42.28 |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 2,110,607 | 933,423 | 86,809,000 | 43,477,000 | $41.13 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 1,513,831 | 336,647 | 62,991,000 | 19,659,000 | $41.61 |
| 12/31/2012 | CROWN HOLDINGS INC | CCK | 1,177,184 | 712,446 | 43,332,000 | 26,252,000 | $36.81 |
| 09/30/2012 | CROWN HOLDINGS INC | CCK | 464,738 | 464,738 | 17,080,000 | 17,080,000 | $36.75 |
| 06/30/2012 | CROWN HOLDINGS INC | CCK | 0 | -550,000 | 0 | -20,256,000 | |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 550,000 | 300,000 | 20,256,000 | 11,861,000 | $36.83 |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 250,000 | 250,000 | 8,395,000 | 8,395,000 | $33.58 |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 0 | -50,000 | 0 | -1,432,000 | |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 50,000 | -992,318 | 1,432,000 | -24,667,000 | $28.64 |
| 06/30/2010 | CROWN HOLDINGS INC | CCK | 1,042,318 | -37,282 | 26,099,000 | -3,007,000 | $25.04 |
| 03/31/2010 | CROWN HOLDINGS INC | CCK | 1,079,600 | -24,008 | 29,106,000 | 877,000 | $26.96 |
| 12/31/2009 | CROWN HOLDINGS INC | CCK | 1,103,608 | 1,103,608 | 28,229,000 | 28,229,000 | $25.58 |
| 03/31/2009 | CROWN HOLDINGS INC | CCK | 0 | -1,124,700 | 0 | -21,594,000 | |
| 12/31/2008 | CROWN HOLDINGS INC | CCK | 1,124,700 | 1,124,700 | 21,594,000 | 21,594,000 | $19.20 |
| 09/30/2008 | CROWN HOLDINGS INC | CCK | 444,534 | 151,534 | 9,873,000 | 2,258,000 | $22.21 |
| 06/30/2008 | CROWN HOLDINGS INC | CCK | 293,000 | 293,000 | 7,615,000 | 7,615,000 | $25.99 |
| 12/31/2007 | CROWN HOLDINGS INC | CCK | 0 | -555,200 | 0 | -12,637,000 | |
| 09/30/2007 | CROWN HOLDINGS INC | CCK | 555,200 | 555,200 | 12,637,000 | 12,637,000 | $22.76 |
| 06/30/2007 | CROWN HOLDINGS INC | CCK | 0 | -105,095 | 0 | -2,570,000 | |
| 03/31/2007 | CROWN HOLDINGS INC | CCK | 105,095 | -884,128 | 2,570,000 | -18,124,000 | $24.45 |
| 12/31/2006 | CROWN HOLDINGS INC | CCK | 989,223 | 989,223 | 20,694,000 | 20,694,000 | $20.92 |
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