FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2018

Shares 31,100 Value ($000) $4,199 Avg Close $131.45 Range $116.52 - $149.85

Q3 2017

Shares 11,600 Value ($000) $1,282 Avg Close $106.53 Range $84.38 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	31,100	$4,199	$131.45	$116.52 - $149.85
Q3 2017	11,600	$1,282	$106.53	$84.38 - $118.10