FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 2,974 Value ($000) $492 Avg Close $161.78 Range $145.44 - $172.89

Q2 2019

Shares 5,790 Value ($000) $935 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 5,616 Value ($000) $751 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 8,279 Value ($000) $823 Avg Close $112.28 Range $93.85 - $139.81

Q1 2018

Shares 6,358 Value ($000) $766 Avg Close $121.24 Range $103.65 - $131.20

Q2 2017

Shares 42,994 Value ($000) $3,698 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 24,640 Value ($000) $1,832 Avg Close $64.96 Range $57.56 - $74.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,974	$492	$161.78	$145.44 - $172.89
Q2 2019	5,790	$935	$143.93	$129.46 - $163.64
Q1 2019	5,616	$751	$122.47	$96.62 - $134.74
Q4 2018	8,279	$823	$112.28	$93.85 - $139.81
Q1 2018	6,358	$766	$121.24	$103.65 - $131.20
Q2 2017	42,994	$3,698	$81.90	$69.59 - $91.94
Q1 2017	24,640	$1,832	$64.96	$57.56 - $74.99