COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2019

Shares 18,375 Value ($000) $246 Avg Close $11.80 Range $10.26 - $13.54

Q4 2018

Shares 62,192 Value ($000) $408 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 28,950 Value ($000) $364 Avg Close $11.99 Range $9.91 - $13.36

Q1 2018

Shares 68,670 Value ($000) $1,257 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 71,530 Value ($000) $1,423 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 139,735 Value ($000) $2,310 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 148,355 Value ($000) $2,783 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 62,355 Value ($000) $1,130 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 35,445 Value ($000) $649 Avg Close $18.17 Range $15.76 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	18,375	$246	$11.80	$10.26 - $13.54
Q4 2018	62,192	$408	$8.64	$5.60 - $11.97
Q3 2018	28,950	$364	$11.99	$9.91 - $13.36
Q1 2018	68,670	$1,257	$17.91	$15.01 - $19.72
Q4 2017	71,530	$1,423	$15.46	$12.86 - $18.48
Q3 2017	139,735	$2,310	$16.26	$14.19 - $18.71
Q2 2017	148,355	$2,783	$16.54	$15.09 - $18.26
Q1 2017	62,355	$1,130	$16.77	$16.03 - $17.77
Q4 2016	35,445	$649	$18.17	$15.76 - $22.26