COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020

Shares 801,312 Value ($000) $2,163 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 396,973 Value ($000) $1,774 Avg Close $4.85 Range $3.16 - $6.57

Q1 2018

Shares 361,700 Value ($000) $6,619 Avg Close $17.91 Range $15.01 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	801,312	$2,163	$3.78	$2.65 - $4.69
Q2 2020	396,973	$1,774	$4.85	$3.16 - $6.57
Q1 2018	361,700	$6,619	$17.91	$15.01 - $19.72