HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2017

Shares 35,600 Value ($000) $1,811 Avg Close $48.62 Range $44.52 - $52.30

Q3 2017

Shares 35,600 Value ($000) $1,716 Avg Close $48.67 Range $45.53 - $55.79

Q2 2017

Shares 34,300 Value ($000) $1,853 Avg Close $55.65 Range $51.61 - $62.95

Q1 2017

Shares 36,900 Value ($000) $2,232 Avg Close $58.73 Range $54.75 - $63.40

Q4 2016

Shares 45,000 Value ($000) $2,625 Avg Close $57.04 Range $48.55 - $62.35

Q3 2016

Shares 45,000 Value ($000) $2,367 Avg Close $51.71 Range $45.34 - $57.33

Q2 2016

Shares 46,300 Value ($000) $2,097 Avg Close $46.04 Range $41.63 - $52.00

Q1 2016

Shares 46,300 Value ($000) $2,377 Avg Close $43.64 Range $36.36 - $51.54

Q4 2015

Shares 35,300 Value ($000) $1,602 Avg Close $49.24 Range $45.00 - $57.10

Q3 2015

Shares 36,600 Value ($000) $2,009 Avg Close $56.42 Range $50.64 - $60.67

Q2 2015

Shares 35,900 Value ($000) $2,023 Avg Close $57.19 Range $53.04 - $62.96

Q1 2015

Shares 36,900 Value ($000) $2,241 Avg Close $62.87 Range $58.24 - $66.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	35,600	$1,811	$48.62	$44.52 - $52.30
Q3 2017	35,600	$1,716	$48.67	$45.53 - $55.79
Q2 2017	34,300	$1,853	$55.65	$51.61 - $62.95
Q1 2017	36,900	$2,232	$58.73	$54.75 - $63.40
Q4 2016	45,000	$2,625	$57.04	$48.55 - $62.35
Q3 2016	45,000	$2,367	$51.71	$45.34 - $57.33
Q2 2016	46,300	$2,097	$46.04	$41.63 - $52.00
Q1 2016	46,300	$2,377	$43.64	$36.36 - $51.54
Q4 2015	35,300	$1,602	$49.24	$45.00 - $57.10
Q3 2015	36,600	$2,009	$56.42	$50.64 - $60.67
Q2 2015	35,900	$2,023	$57.19	$53.04 - $62.96
Q1 2015	36,900	$2,241	$62.87	$58.24 - $66.58