COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2019
Shares 24,702,514 Value ($000) $284,078 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 36,840,035 Value ($000) $241,671 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 79,856,572 Value ($000) $1,002,999 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 99,232,544 Value ($000) $1,399,179 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 99,222,885 Value ($000) $1,815,779 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 105,243,102 Value ($000) $2,093,285 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 107,758,555 Value ($000) $1,781,248 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 100,464,334 Value ($000) $1,884,710 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 97,261,166 Value ($000) $1,763,345 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 84,345,654 Value ($000) $1,544,368 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 13,755,752 Value ($000) $323,260 Avg Close $23.11 Range $20.26 - $26.47
Q2 2013
Shares 496,300 Value ($000) $8,526,434 Avg Close $14.38 Range $13.71 - $14.84