COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 330,000 Value ($000) $3,465,000 Avg Close $9.38 Range $7.46 - $11.12
Q1 2018
Shares 43,128 Value ($000) $789,000 Avg Close $17.91 Range $15.01 - $19.72
Q3 2017
Shares 612,394 Value ($000) $10,123,000 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 825,000 Value ($000) $15,477,000 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 1,100,000 Value ($000) $19,943,000 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 875,000 Value ($000) $16,021,000 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 5,719,489 Value ($000) $134,408,000 Avg Close $23.11 Range $20.26 - $26.47