COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2020
Shares 322,944 Value ($000) $1,444 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 330,344 Value ($000) $1,705 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 336,444 Value ($000) $3,785 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 352,844 Value ($000) $3,708 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 356,144 Value ($000) $4,772 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 552,244 Value ($000) $6,351 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 561,244 Value ($000) $3,682 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 541,941 Value ($000) $6,807 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 513,638 Value ($000) $7,242 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 624,644 Value ($000) $11,431 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 666,644 Value ($000) $13,260 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 675,344 Value ($000) $11,163 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 682,344 Value ($000) $12,801 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 1,872,644 Value ($000) $33,951 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 2,262,344 Value ($000) $41,424 Avg Close $18.17 Range $15.76 - $22.26