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PADCO ADVISORS INC /MD NEW
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 0 | -19,027 | 0 | -476,000 | |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 0 | -19,027 | 0 | -476,000 | |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 0 | -19,027 | 0 | -476,000 | |
| 06/30/2010 | CROWN HOLDINGS INC | CCK | 19,027 | -17,560 | 476,000 | -460,000 | $25.02 |
| 03/31/2010 | CROWN HOLDINGS INC | CCK | 23,907 | -12,680 | 645,000 | -291,000 | $26.98 |
| 12/31/2009 | CROWN HOLDINGS INC | CCK | 36,587 | 32,887 | 936,000 | 835,000 | $25.58 |
| 09/30/2009 | CROWN HOLDINGS INC | CCK | 3,700 | 0 | 101,000 | 12,000 | $27.30 |
| 06/30/2009 | CROWN HOLDINGS INC | CCK | 3,700 | -49,430 | 89,000 | -1,119,000 | $24.05 |
| 03/31/2009 | CROWN HOLDINGS INC | CCK | 53,130 | 21,342 | 1,208,000 | 598,000 | $22.74 |
| 12/31/2008 | CROWN HOLDINGS INC | CCK | 31,788 | 31,788 | 610,000 | 610,000 | $19.19 |
| 09/30/2008 | CROWN HOLDINGS INC | CCK | 37,866 | -39,453 | 841,000 | -1,169,000 | $22.21 |
| 06/30/2008 | CROWN HOLDINGS INC | CCK | 77,319 | 28,553 | 2,010,000 | 783,000 | $26.00 |
| 03/31/2008 | CROWN HOLDINGS INC | CCK | 48,766 | 6,700 | 1,227,000 | 148,000 | $25.16 |
| 12/31/2007 | CROWN HOLDINGS INC | CCK | 42,066 | 2,450 | 1,079,000 | 177,000 | $25.65 |
| 09/30/2007 | CROWN HOLDINGS INC | CCK | 39,616 | -94,889 | 902,000 | -2,457,000 | $22.77 |
| 06/30/2007 | CROWN HOLDINGS INC | CCK | 134,505 | 11,261 | 3,359,000 | 344,000 | $24.97 |
| 03/31/2007 | CROWN HOLDINGS INC | CCK | 123,244 | 106,188 | 3,015,000 | 2,658,000 | $24.46 |
| 12/31/2006 | CROWN HOLDINGS INC | CCK | 17,056 | 3,410 | 357,000 | 103,000 | $20.93 |
| 09/30/2006 | CROWN HOLDINGS INC | CCK | 13,646 | 13,646 | 254,000 | 254,000 | $18.61 |
| 06/30/2006 | CROWN HOLDINGS INC | CCK | 19,936 | 2,550 | 310,000 | 2,000 | $15.55 |
| 03/31/2006 | CROWN HOLDINGS INC | CCK | 17,386 | -8,601 | 308,000 | -200,000 | $17.72 |
| 12/31/2005 | CROWN HOLDINGS INC | CCK | 25,987 | -7,333 | 508,000 | -23,000 | $19.55 |
| 09/30/2005 | CROWN HOLDINGS INC | CCK | 33,320 | 21,120 | 531,000 | 357,000 | $15.94 |
| 06/30/2005 | CROWN HOLDINGS INC | CCK | 12,200 | 8,750 | 174,000 | 120,000 | $14.26 |
| 03/31/2005 | CROWN HOLDINGS INC | CCK | 3,450 | -4,760 | 54,000 | -59,000 | $15.65 |
| 12/31/2004 | CROWN HOLDINGS INC | CCK | 8,210 | 8,210 | 113,000 | 113,000 | $13.76 |
| 09/30/2004 | CROWN HOLDINGS INC | CCK | 0 | -51,700 | 0 | -515,000 | |
| 06/30/2004 | CROWN HOLDINGS INC | CCK | 51,700 | 37,010 | 515,000 | 378,000 | $9.96 |
| 03/31/2004 | CROWN HOLDINGS INC | CCK | 14,690 | -122,090 | 137,000 | -1,102,000 | $9.33 |
| 12/31/2003 | CROWN HOLDINGS INC | CCK | 136,780 | 109,670 | 1,239,000 | 1,056,000 | $9.06 |
| 09/30/2003 | CROWN HOLDINGS INC | CCK | 27,110 | 22,960 | 183,000 | 153,000 | $6.75 |
| 06/30/2003 | CROWN HOLDINGS INC | CCK | 4,150 | -50,977 | 30,000 | -280,000 | $7.23 |
| 03/31/2003 | CROWN HOLDINGS INC | CCK | 55,127 | 55,127 | 310,000 | 310,000 | $5.62 |
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