COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2018
Shares 6,750,297 Value ($000) $44,282 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 5,836,725 Value ($000) $73,309 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 6,683,372 Value ($000) $94,236 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 7,034,372 Value ($000) $128,729 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 7,143,872 Value ($000) $142,092 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 5,900,523 Value ($000) $97,536 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 5,900,523 Value ($000) $110,694 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 5,900,523 Value ($000) $106,976 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 5,900,523 Value ($000) $108,039 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 2,675,908 Value ($000) $62,884 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 2,675,908 Value ($000) $69,547 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 2,675,908 Value ($000) $74,471 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 2,928,026 Value ($000) $75,045 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 3,123,036 Value ($000) $84,509 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 4,184,612 Value ($000) $133,782 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 4,184,612 Value ($000) $101,561 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 4,184,612 Value ($000) $86,454 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 4,056,741 Value ($000) $67,139 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 2,400,257 Value ($000) $41,116 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 1,233,410 Value ($000) $18,476 Avg Close $12.45 Range $10.92 - $13.55