COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2013
Shares 11,775 Value ($000) $190 Avg Close $13.98 Range $12.16 - $14.91
Q2 2013
Shares 36,775 Value ($000) $632 Avg Close $14.38 Range $13.71 - $14.84