FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2018
Shares 14,033 Value ($000) $1,921 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 14,033 Value ($000) $1,895 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 14,033 Value ($000) $1,691 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 14,033 Value ($000) $1,471 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 22,906 Value ($000) $2,531 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 22,906 Value ($000) $1,970 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 22,906 Value ($000) $1,703 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 22,906 Value ($000) $1,332 Avg Close $54.54 Range $50.39 - $58.86