FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 1,874 Value ($000) $289 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 6,040 Value ($000) $975 Avg Close $143.93 Range $129.46 - $163.64
Q4 2017
Shares 11,540 Value ($000) $1,210 Avg Close $111.18 Range $103.85 - $121.14
Q2 2017
Shares 2,681 Value ($000) $231 Avg Close $81.90 Range $69.59 - $91.94
Q4 2016
Shares 8,500 Value ($000) $494 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 14,300 Value ($000) $742 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 10,000 Value ($000) $409 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 5,000 Value ($000) $209 Avg Close $40.37 Range $31.66 - $48.73