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BURNHAM ASSET MANAGEMENT CORP
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 0 | -8,225 | 0 | -408,000 | |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 8,225 | 0 | 408,000 | -9,000 | $49.60 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 8,225 | 0 | 417,000 | 41,000 | $50.70 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 8,225 | 0 | 376,000 | -59,000 | $45.71 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 8,225 | 0 | 435,000 | -9,000 | $52.89 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 8,225 | 400 | 444,000 | 46,000 | $53.98 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 7,825 | -700 | 398,000 | 18,000 | $50.86 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 8,525 | -200 | 380,000 | -54,000 | $44.57 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 8,725 | 0 | 434,000 | 44,000 | $49.74 |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 8,725 | 0 | 390,000 | 1,000 | $44.70 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 8,725 | 8,725 | 389,000 | 389,000 | $44.58 |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 8,925 | -200 | 377,000 | 2,000 | $42.24 |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 9,125 | 0 | 375,000 | -5,000 | $41.10 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 9,125 | -300 | 380,000 | 33,000 | $41.64 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 9,125 | -300 | 380,000 | 33,000 | $41.64 |
| 12/31/2012 | CROWN HOLDINGS INC | CCK | 9,425 | 0 | 347,000 | 1,000 | $36.82 |
| 09/30/2012 | CROWN HOLDINGS INC | CCK | 9,425 | 0 | 346,000 | 21,000 | $36.71 |
| 06/30/2012 | CROWN HOLDINGS INC | CCK | 9,425 | 0 | 325,000 | -22,000 | $34.48 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 9,425 | -500 | 347,000 | 43,000 | $36.82 |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 9,925 | 0 | 333,000 | 29,000 | $33.55 |
| 09/30/2011 | CROWN HOLDINGS INC | CCK | 9,925 | 0 | 304,000 | -81,000 | $30.63 |
| 06/30/2011 | CROWN HOLDINGS INC | CCK | 9,925 | -1,100 | 385,000 | -40,000 | $38.79 |
| 03/31/2011 | CROWN HOLDINGS INC | CCK | 11,025 | -400 | 425,000 | 44,000 | $38.55 |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 11,425 | 600 | 381,000 | 71,000 | $33.35 |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 10,825 | -300 | 310,000 | 31,000 | $28.64 |
| 06/30/2010 | CROWN HOLDINGS INC | CCK | 11,125 | 200 | 279,000 | -16,000 | $25.08 |
| 03/31/2010 | CROWN HOLDINGS INC | CCK | 10,925 | -1,500 | 295,000 | -23,000 | $27.00 |
| 12/31/2009 | CROWN HOLDINGS INC | CCK | 12,425 | 300 | 318,000 | -12,000 | $25.59 |
| 09/30/2009 | CROWN HOLDINGS INC | CCK | 12,125 | -300 | 330,000 | 30,000 | $27.22 |
| 06/30/2009 | CROWN HOLDINGS INC | CCK | 12,425 | 1,325 | 300,000 | 48,000 | $24.14 |
| 03/31/2009 | CROWN HOLDINGS INC | CCK | 11,100 | 0 | 252,000 | 39,000 | $22.70 |
| 12/31/2008 | CROWN HOLDINGS INC | CCK | 11,100 | 11,100 | 213,000 | 213,000 | $19.19 |
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