FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2020

Shares 1,214 Value ($000) $208 Avg Close $161.16 Range $134.24 - $176.98

Q2 2019

Shares 1,275 Value ($000) $206 Avg Close $143.93 Range $129.46 - $163.64

Q3 2018

Shares 2,100 Value ($000) $288 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 2,500 Value ($000) $338 Avg Close $131.45 Range $116.52 - $149.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,214	$208	$161.16	$134.24 - $176.98
Q2 2019	1,275	$206	$143.93	$129.46 - $163.64
Q3 2018	2,100	$288	$131.61	$116.54 - $144.83
Q2 2018	2,500	$338	$131.45	$116.52 - $149.85