FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017

Shares 17,809 Value ($000) $1,967 Avg Close $106.53 Range $84.38 - $118.10

Q3 2016

Shares 20,000 Value ($000) $1,037 Avg Close $46.58 Range $38.80 - $52.18

Q2 2016

Shares 20,000 Value ($000) $819 Avg Close $42.47 Range $38.71 - $46.55

Q1 2016

Shares 27,912 Value ($000) $1,164 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	17,809	$1,967	$106.53	$84.38 - $118.10
Q3 2016	20,000	$1,037	$46.58	$38.80 - $52.18
Q2 2016	20,000	$819	$42.47	$38.71 - $46.55
Q1 2016	27,912	$1,164	$40.37	$31.66 - $48.73