HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019

Shares 37,210 Value ($000) $1,327 Avg Close $36.40 Range $33.06 - $39.48

Q4 2018

Shares 12,410 Value ($000) $423 Avg Close $39.21 Range $31.36 - $46.22

Q3 2018

Shares 12,410 Value ($000) $562 Avg Close $43.40 Range $40.78 - $45.88

Q2 2018

Shares 40,910 Value ($000) $1,721 Avg Close $42.15 Range $39.34 - $46.79

Q1 2018

Shares 64,710 Value ($000) $2,775 Avg Close $47.85 Range $41.33 - $56.50

Q4 2017

Shares 64,710 Value ($000) $3,292 Avg Close $48.62 Range $44.52 - $52.30

Q3 2017

Shares 15,710 Value ($000) $757 Avg Close $48.67 Range $45.53 - $55.79

Q2 2017

Shares 15,710 Value ($000) $849 Avg Close $55.65 Range $51.61 - $62.95

Q1 2017

Shares 14,210 Value ($000) $860 Avg Close $58.73 Range $54.75 - $63.40

Q4 2016

Shares 14,210 Value ($000) $829 Avg Close $57.04 Range $48.55 - $62.35

Q3 2016

Shares 5,510 Value ($000) $290 Avg Close $51.71 Range $45.34 - $57.33

Q2 2016

Shares 9,910 Value ($000) $449 Avg Close $46.04 Range $41.63 - $52.00

Q1 2016

Shares 22,710 Value ($000) $1,166 Avg Close $43.64 Range $36.36 - $51.54

Q4 2015

Shares 71,304 Value ($000) $3,236 Avg Close $49.24 Range $45.00 - $57.10

Q3 2015

Shares 102,502 Value ($000) $5,627 Avg Close $56.42 Range $50.64 - $60.67

Q2 2015

Shares 95,100 Value ($000) $5,359 Avg Close $57.19 Range $53.04 - $62.96

Q1 2015

Shares 8,210 Value ($000) $499 Avg Close $62.87 Range $58.24 - $66.58

Q4 2014

Shares 14,510 Value ($000) $956 Avg Close $64.57 Range $54.22 - $70.41

Q3 2014

Shares 14,510 Value ($000) $844 Avg Close $63.94 Range $58.08 - $70.65

Q2 2014

Shares 14,510 Value ($000) $1,014 Avg Close $70.44 Range $63.74 - $74.13

Q1 2014

Shares 6,910 Value ($000) $460 Avg Close $66.16 Range $60.55 - $70.04

Q4 2013

Shares 6,910 Value ($000) $478 Avg Close $66.24 Range $62.76 - $69.75

Q3 2013

Shares 6,910 Value ($000) $444 Avg Close $59.16 Range $53.35 - $65.15

Q2 2013

Shares 10,810 Value ($000) $593 Avg Close $54.04 Range $49.15 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	37,210	$1,327	$36.40	$33.06 - $39.48
Q4 2018	12,410	$423	$39.21	$31.36 - $46.22
Q3 2018	12,410	$562	$43.40	$40.78 - $45.88
Q2 2018	40,910	$1,721	$42.15	$39.34 - $46.79
Q1 2018	64,710	$2,775	$47.85	$41.33 - $56.50
Q4 2017	64,710	$3,292	$48.62	$44.52 - $52.30
Q3 2017	15,710	$757	$48.67	$45.53 - $55.79
Q2 2017	15,710	$849	$55.65	$51.61 - $62.95
Q1 2017	14,210	$860	$58.73	$54.75 - $63.40
Q4 2016	14,210	$829	$57.04	$48.55 - $62.35
Q3 2016	5,510	$290	$51.71	$45.34 - $57.33
Q2 2016	9,910	$449	$46.04	$41.63 - $52.00
Q1 2016	22,710	$1,166	$43.64	$36.36 - $51.54
Q4 2015	71,304	$3,236	$49.24	$45.00 - $57.10
Q3 2015	102,502	$5,627	$56.42	$50.64 - $60.67
Q2 2015	95,100	$5,359	$57.19	$53.04 - $62.96
Q1 2015	8,210	$499	$62.87	$58.24 - $66.58
Q4 2014	14,510	$956	$64.57	$54.22 - $70.41
Q3 2014	14,510	$844	$63.94	$58.08 - $70.65
Q2 2014	14,510	$1,014	$70.44	$63.74 - $74.13
Q1 2014	6,910	$460	$66.16	$60.55 - $70.04
Q4 2013	6,910	$478	$66.24	$62.76 - $69.75
Q3 2013	6,910	$444	$59.16	$53.35 - $65.15
Q2 2013	10,810	$593	$54.04	$49.15 - $59.84