COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2017
Shares 12,165 Value ($000) $242 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 9,285 Value ($000) $486 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 32,617 Value ($000) $612 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 2,724 Value ($000) $49 Avg Close $16.77 Range $16.03 - $17.77