FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 152,163 Value ($000) $34,924 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 128,623 Value ($000) $23,678 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 137,449 Value ($000) $23,505 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 133,322 Value ($000) $20,341 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 127,353 Value ($000) $21,082 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 125,518 Value ($000) $19,341 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 123,648 Value ($000) $19,959 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 116,751 Value ($000) $15,621 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 114,039 Value ($000) $11,340 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 127,394 Value ($000) $17,442 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 126,934 Value ($000) $17,137 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 130,648 Value ($000) $15,746 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 125,694 Value ($000) $13,178 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 125,569 Value ($000) $13,873 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 119,003 Value ($000) $10,237 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 97,880 Value ($000) $7,278 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 95,662 Value ($000) $5,562 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 140,073 Value ($000) $7,266 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 125,873 Value ($000) $5,152 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 71,948 Value ($000) $3,000 Avg Close $40.37 Range $31.66 - $48.73