FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2019

Shares 47,717 Value ($000) $7,913 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 49,337 Value ($000) $7,612 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 24,600 Value ($000) $3,995 Avg Close $143.93 Range $129.46 - $163.64

Q3 2016

Shares 325,000 Value ($000) $16,858 Avg Close $46.58 Range $38.80 - $52.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	47,717	$7,913	$161.78	$145.44 - $172.89
Q3 2019	49,337	$7,612	$159.55	$147.67 - $170.54
Q2 2019	24,600	$3,995	$143.93	$129.46 - $163.64
Q3 2016	325,000	$16,858	$46.58	$38.80 - $52.18