Pine River Capital Management L.P.

Holdings History for COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)

Symbol: COTY on NYSE
Investment type: Equity / Class A Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016			-2.2%	$0	0	-3,314,826	-100%	$2.67	Q4 2016
31 Dec 2016	put		-1.5%	$0	0	-1,375,000	-100%	$2.67	Q4 2016
30 Sep 2016		2.2%	+2.5%	$76,904,000	3,314,826	+3,314,826	NEW	$23.20	Q3 2016
30 Sep 2016	put	1.5%	+1.5%	$32,313,000	1,375,000	+1,375,000	NEW	$23.50	Q3 2016
31 Mar 2016			-0.01%	$0	0	-10,646	-100%	$2.67	Q1 2016
31 Dec 2015		0%	+0.01%	$273,000	10,646	+10,646	NEW	$25.64	Q4 2015
31 Mar 2014			-0.07%	$0	0	-239,017	-100%	$2.67	Q1 2014
31 Dec 2013		0.07%	0%	$3,645,000	239,017	0		$15.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.