HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2018

Shares 151,054 Value ($000) $6,477 Avg Close $47.85 Range $41.33 - $56.50

Q4 2017

Shares 187,609 Value ($000) $9,546 Avg Close $48.62 Range $44.52 - $52.30

Q3 2017

Shares 186,118 Value ($000) $8,973 Avg Close $48.67 Range $45.53 - $55.79

Q2 2017

Shares 187,682 Value ($000) $10,139 Avg Close $55.65 Range $51.61 - $62.95

Q1 2017

Shares 173,785 Value ($000) $10,514 Avg Close $58.73 Range $54.75 - $63.40

Q4 2016

Shares 189,611 Value ($000) $11,062 Avg Close $57.04 Range $48.55 - $62.35

Q3 2016

Shares 166,329 Value ($000) $8,747 Avg Close $51.71 Range $45.34 - $57.33

Q2 2016

Shares 168,916 Value ($000) $7,652 Avg Close $46.04 Range $41.63 - $52.00

Q1 2016

Shares 121,947 Value ($000) $6,260 Avg Close $43.64 Range $36.36 - $51.54

Q4 2015

Shares 102,653 Value ($000) $4,659 Avg Close $49.24 Range $45.00 - $57.10

Q3 2015

Shares 71,269 Value ($000) $3,913 Avg Close $56.42 Range $50.64 - $60.67

Q2 2015

Shares 50,414 Value ($000) $2,841 Avg Close $57.19 Range $53.04 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	151,054	$6,477	$47.85	$41.33 - $56.50
Q4 2017	187,609	$9,546	$48.62	$44.52 - $52.30
Q3 2017	186,118	$8,973	$48.67	$45.53 - $55.79
Q2 2017	187,682	$10,139	$55.65	$51.61 - $62.95
Q1 2017	173,785	$10,514	$58.73	$54.75 - $63.40
Q4 2016	189,611	$11,062	$57.04	$48.55 - $62.35
Q3 2016	166,329	$8,747	$51.71	$45.34 - $57.33
Q2 2016	168,916	$7,652	$46.04	$41.63 - $52.00
Q1 2016	121,947	$6,260	$43.64	$36.36 - $51.54
Q4 2015	102,653	$4,659	$49.24	$45.00 - $57.10
Q3 2015	71,269	$3,913	$56.42	$50.64 - $60.67
Q2 2015	50,414	$2,841	$57.19	$53.04 - $62.96