COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2020

Shares 60,694 Value ($000) $271 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 1,199,194 Value ($000) $5,996 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 716,416 Value ($000) $8,060 Avg Close $11.20 Range $9.64 - $13.14

Q4 2016

Shares 435,360 Value ($000) $7,972 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 388,502 Value ($000) $9,129 Avg Close $23.11 Range $20.26 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	60,694	$271	$4.85	$3.16 - $6.57
Q1 2020	1,199,194	$5,996	$9.33	$3.02 - $12.87
Q4 2019	716,416	$8,060	$11.20	$9.64 - $13.14
Q4 2016	435,360	$7,972	$18.17	$15.76 - $22.26
Q3 2016	388,502	$9,129	$23.11	$20.26 - $26.47