HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2017
Shares 21,855 Value ($000) $1,181 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 21,955 Value ($000) $1,328 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 21,955 Value ($000) $1,281 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 21,955 Value ($000) $1,155 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 23,485 Value ($000) $1,064 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 23,485 Value ($000) $1,205 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 24,695 Value ($000) $1,121 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 54,970 Value ($000) $3,018 Avg Close $56.42 Range $50.64 - $60.67