HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 53,181 Value ($000) $2,563 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 58,221 Value ($000) $3,144 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 32,778 Value ($000) $1,982 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 28,764 Value ($000) $1,678 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 28,946 Value ($000) $1,521 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 28,474 Value ($000) $1,289 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 24,530 Value ($000) $1,258 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 24,971 Value ($000) $1,133 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 25,883 Value ($000) $1,420 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 26,177 Value ($000) $1,474 Avg Close $57.19 Range $53.04 - $62.96