FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 258 Value ($000) $36 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 363 Value ($000) $49 Avg Close $131.45 Range $116.52 - $149.85