COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2017
Shares 48,935 Value ($000) $887 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 48,935 Value ($000) $896 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 46,752 Value ($000) $1,098 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 46,752 Value ($000) $1,215 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 47,852 Value ($000) $1,332 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 47,852 Value ($000) $1,226 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 70,252 Value ($000) $1,901 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 81,536 Value ($000) $2,607 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 84,153 Value ($000) $2,042 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 71,600 Value ($000) $1,479 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 184,200 Value ($000) $3,049 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 190,100 Value ($000) $3,256 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 182,200 Value ($000) $2,729 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 182,500 Value ($000) $2,783 Avg Close $13.36 Range $12.45 - $14.20
Q3 2013
Shares 183,000 Value ($000) $2,967 Avg Close $13.98 Range $12.16 - $14.91
Q2 2013
Shares 188,700 Value ($000) $3,242 Avg Close $14.38 Range $13.71 - $14.84