COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 216,213 Value ($000) $1,518 Avg Close $5.15 Range $2.70 - $7.86

Q3 2020

Shares 173,917 Value ($000) $470 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 140,130 Value ($000) $626 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 279,464 Value ($000) $1,442 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 358,187 Value ($000) $4,030 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 371,475 Value ($000) $3,904 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 442,137 Value ($000) $5,925 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 430,905 Value ($000) $4,955 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 344,340 Value ($000) $2,259 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 154,737 Value ($000) $1,944 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 128,601 Value ($000) $1,813 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 165,476 Value ($000) $3,028 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 161,569 Value ($000) $3,214 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 116,849 Value ($000) $1,932 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 125,696 Value ($000) $2,358 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 116,151 Value ($000) $2,106 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 67,282 Value ($000) $1,232 Avg Close $18.17 Range $15.76 - $22.26

Q3 2016

Shares 40,252 Value ($000) $946 Avg Close $23.11 Range $20.26 - $26.47

Q2 2016

Shares 40,388 Value ($000) $1,050 Avg Close $23.83 Range $21.52 - $27.49

Q1 2016

Shares 42,039 Value ($000) $1,170 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 34,092 Value ($000) $874 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 36,175 Value ($000) $979 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 41,477 Value ($000) $1,326 Avg Close $22.30 Range $20.04 - $28.10

Q1 2015

Shares 34,872 Value ($000) $846 Avg Close $18.51 Range $15.79 - $21.28

Q4 2014

Shares 35,289 Value ($000) $729 Avg Close $15.87 Range $13.56 - $18.09

Q3 2014

Shares 32,455 Value ($000) $537 Avg Close $14.86 Range $14.12 - $15.72

Q2 2014

Shares 32,498 Value ($000) $557 Avg Close $13.82 Range $12.64 - $16.13

Q1 2014

Shares 38,344 Value ($000) $574 Avg Close $12.45 Range $10.92 - $13.55

Q4 2013

Shares 55,249 Value ($000) $843 Avg Close $13.36 Range $12.45 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	216,213	$1,518	$5.15	$2.70 - $7.86
Q3 2020	173,917	$470	$3.78	$2.65 - $4.69
Q2 2020	140,130	$626	$4.85	$3.16 - $6.57
Q1 2020	279,464	$1,442	$9.33	$3.02 - $12.87
Q4 2019	358,187	$4,030	$11.20	$9.64 - $13.14
Q3 2019	371,475	$3,904	$10.06	$8.32 - $13.09
Q2 2019	442,137	$5,925	$11.80	$10.26 - $13.54
Q1 2019	430,905	$4,955	$9.00	$5.95 - $11.03
Q4 2018	344,340	$2,259	$8.64	$5.60 - $11.97
Q3 2018	154,737	$1,944	$11.99	$9.91 - $13.36
Q2 2018	128,601	$1,813	$14.14	$11.94 - $17.16
Q1 2018	165,476	$3,028	$17.91	$15.01 - $19.72
Q4 2017	161,569	$3,214	$15.46	$12.86 - $18.48
Q3 2017	116,849	$1,932	$16.26	$14.19 - $18.71
Q2 2017	125,696	$2,358	$16.54	$15.09 - $18.26
Q1 2017	116,151	$2,106	$16.77	$16.03 - $17.77
Q4 2016	67,282	$1,232	$18.17	$15.76 - $22.26
Q3 2016	40,252	$946	$23.11	$20.26 - $26.47
Q2 2016	40,388	$1,050	$23.83	$21.52 - $27.49
Q1 2016	42,039	$1,170	$22.76	$18.68 - $25.74
Q4 2015	34,092	$874	$24.19	$21.89 - $26.76
Q3 2015	36,175	$979	$24.51	$21.66 - $28.18
Q2 2015	41,477	$1,326	$22.30	$20.04 - $28.10
Q1 2015	34,872	$846	$18.51	$15.79 - $21.28
Q4 2014	35,289	$729	$15.87	$13.56 - $18.09
Q3 2014	32,455	$537	$14.86	$14.12 - $15.72
Q2 2014	32,498	$557	$13.82	$12.64 - $16.13
Q1 2014	38,344	$574	$12.45	$10.92 - $13.55
Q4 2013	55,249	$843	$13.36	$12.45 - $14.20