FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017

Shares 301,487 Value ($000) $33,308 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 226,453 Value ($000) $19,479 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 382,401 Value ($000) $28,435 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 455,374 Value ($000) $26,475 Avg Close $54.54 Range $50.39 - $58.86

Q3 2016

Shares 464,959 Value ($000) $24,117 Avg Close $46.58 Range $38.80 - $52.18

Q2 2016

Shares 406,472 Value ($000) $16,637 Avg Close $42.47 Range $38.71 - $46.55

Q1 2016

Shares 441,825 Value ($000) $18,424 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	301,487	$33,308	$106.53	$84.38 - $118.10
Q2 2017	226,453	$19,479	$81.90	$69.59 - $91.94
Q1 2017	382,401	$28,435	$64.96	$57.56 - $74.99
Q4 2016	455,374	$26,475	$54.54	$50.39 - $58.86
Q3 2016	464,959	$24,117	$46.58	$38.80 - $52.18
Q2 2016	406,472	$16,637	$42.47	$38.71 - $46.55
Q1 2016	441,825	$18,424	$40.37	$31.66 - $48.73