FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2018

Shares 8,273 Value ($000) $1,133 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 8,293 Value ($000) $1,120 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 8,279 Value ($000) $998 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 8,279 Value ($000) $868 Avg Close $111.18 Range $103.85 - $121.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,273	$1,133	$131.61	$116.54 - $144.83
Q2 2018	8,293	$1,120	$131.45	$116.52 - $149.85
Q1 2018	8,279	$998	$121.24	$103.65 - $131.20
Q4 2017	8,279	$868	$111.18	$103.85 - $121.14