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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | COTY INC. | COTY | 0 | -3,500,000 | 0 | -60,130,000 | |
| 12/31/2013 | COTY INC. | COTY | 0 | -3,490,700 | 0 | -56,584,000 | |
| 09/30/2013 | COTY INC. | COTY | 3,490,700 | -9,300 | 56,584,000 | -3,546,000 | $16.21 |
| 06/30/2013 | COTY INC. | COTY | 3,500,000 | 3,500,000 | 60,130,000 | 60,130,000 | $17.18 |
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