HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 1,439 Value ($000) $53 Avg Close $40.32 Range $36.56 - $47.51

Q2 2021

Shares 855 Value ($000) $39 Avg Close $46.41 Range $39.10 - $52.06

Q1 2021

Shares 821 Value ($000) $33 Avg Close $37.18 Range $31.20 - $43.47

Q4 2020

Shares 267 Value ($000) $10 Avg Close $34.31 Range $24.21 - $41.82

Q3 2020

Shares 175 Value ($000) $4 Avg Close $26.94 Range $22.56 - $29.91

Q2 2020

Shares 30 Value ($000) $1 Avg Close $21.74 Range $14.65 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,439	$53	$40.32	$36.56 - $47.51
Q2 2021	855	$39	$46.41	$39.10 - $52.06
Q1 2021	821	$33	$37.18	$31.20 - $43.47
Q4 2020	267	$10	$34.31	$24.21 - $41.82
Q3 2020	175	$4	$26.94	$22.56 - $29.91
Q2 2020	30	$1	$21.74	$14.65 - $28.00