FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q2 2018

Shares 19 Value ($000) $3 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 35 Value ($000) $4 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 35 Value ($000) $4 Avg Close $111.18 Range $103.85 - $121.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	19	$3	$131.45	$116.52 - $149.85
Q1 2018	35	$4	$121.24	$103.65 - $131.20
Q4 2017	35	$4	$111.18	$103.85 - $121.14