FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2019
Shares 121,732 Value ($000) $18,758 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 124,719 Value ($000) $20,132 Avg Close $143.93 Range $129.46 - $163.64