FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2017

Shares 30 Value ($000) $3 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 30 Value ($000) $3 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 30 Value ($000) $3 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 30 Value ($000) $2 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 30 Value ($000) $2 Avg Close $54.54 Range $50.39 - $58.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	30	$3	$111.18	$103.85 - $121.14
Q3 2017	30	$3	$106.53	$84.38 - $118.10
Q2 2017	30	$3	$81.90	$69.59 - $91.94
Q1 2017	30	$2	$64.96	$57.56 - $74.99
Q4 2016	30	$2	$54.54	$50.39 - $58.86