HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q1 2019
Shares 81,500 Value ($000) $2,906 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 84,800 Value ($000) $2,893 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 94,100 Value ($000) $4,263 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 86,900 Value ($000) $3,657 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 90,400 Value ($000) $3,876 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 91,200 Value ($000) $4,640 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 100,400 Value ($000) $4,840 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 102,600 Value ($000) $5,542 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 128,900 Value ($000) $77,985 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 159,600 Value ($000) $9,311 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 202,000 Value ($000) $10,623 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 201,200 Value ($000) $9,114 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 200,600 Value ($000) $10,297 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 254,907 Value ($000) $11,570 Avg Close $49.24 Range $45.00 - $57.10