FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020
Shares 1,812 Value ($000) $309 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 1,812 Value ($000) $281 Avg Close $161.23 Range $127.73 - $180.95
Q3 2019
Shares 1,450 Value ($000) $224 Avg Close $159.55 Range $147.67 - $170.54