COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019

Shares 1,889 Value ($000) $21 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 2,077 Value ($000) $22 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 2,479 Value ($000) $33 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 249,498 Value ($000) $2,869 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 361,001 Value ($000) $2,368 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 280,985 Value ($000) $3,529 Avg Close $11.99 Range $9.91 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,889	$21	$11.20	$9.64 - $13.14
Q3 2019	2,077	$22	$10.06	$8.32 - $13.09
Q2 2019	2,479	$33	$11.80	$10.26 - $13.54
Q1 2019	249,498	$2,869	$9.00	$5.95 - $11.03
Q4 2018	361,001	$2,368	$8.64	$5.60 - $11.97
Q3 2018	280,985	$3,529	$11.99	$9.91 - $13.36