COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016

Shares 229,900 Value ($000) $5,403 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 153,100 Value ($000) $3,979 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 149,800 Value ($000) $4,169 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 240,400 Value ($000) $6,161 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 256,900 Value ($000) $6,952 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 196,400 Value ($000) $6,279 Avg Close $22.30 Range $20.04 - $28.10

Q1 2014

Shares 56,600 Value ($000) $848 Avg Close $12.45 Range $10.92 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	229,900	$5,403	$23.11	$20.26 - $26.47
Q2 2016	153,100	$3,979	$23.83	$21.52 - $27.49
Q1 2016	149,800	$4,169	$22.76	$18.68 - $25.74
Q4 2015	240,400	$6,161	$24.19	$21.89 - $26.76
Q3 2015	256,900	$6,952	$24.51	$21.66 - $28.18
Q2 2015	196,400	$6,279	$22.30	$20.04 - $28.10
Q1 2014	56,600	$848	$12.45	$10.92 - $13.55