FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2019
Shares 360 Value ($000) $48 Avg Close $122.47 Range $96.62 - $134.74
Q3 2018
Shares 380 Value ($000) $52 Avg Close $131.61 Range $116.54 - $144.83