COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018

Shares 10,361 Value ($000) $190 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 11,839 Value ($000) $235 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 10,452 Value ($000) $172 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 11,224 Value ($000) $211 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 17,241 Value ($000) $313 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 11,469 Value ($000) $210 Avg Close $18.17 Range $15.76 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	10,361	$190	$17.91	$15.01 - $19.72
Q4 2017	11,839	$235	$15.46	$12.86 - $18.48
Q3 2017	10,452	$172	$16.26	$14.19 - $18.71
Q2 2017	11,224	$211	$16.54	$15.09 - $18.26
Q1 2017	17,241	$313	$16.77	$16.03 - $17.77
Q4 2016	11,469	$210	$18.17	$15.76 - $22.26