COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 100,450 Value ($000) $2,611 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 110,850 Value ($000) $3,085 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 165,950 Value ($000) $4,253 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 40,050 Value ($000) $1,084 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 59,500 Value ($000) $1,902 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 41,900 Value ($000) $1,017 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 41,900 Value ($000) $866 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 41,900 Value ($000) $693 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 41,900 Value ($000) $718 Avg Close $13.82 Range $12.64 - $16.13