HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2020

Shares 89,620 Value ($000) $1,697 Avg Close $30.27 Range $14.31 - $37.66

Q4 2019

Shares 89,100 Value ($000) $3,314 Avg Close $37.23 Range $32.77 - $40.89

Q3 2019

Shares 93,560 Value ($000) $3,365 Avg Close $34.29 Range $30.17 - $37.08

Q2 2019

Shares 95,570 Value ($000) $3,424 Avg Close $36.36 Range $32.53 - $41.40

Q1 2019

Shares 96,665 Value ($000) $3,447 Avg Close $36.40 Range $33.06 - $39.48

Q4 2018

Shares 98,810 Value ($000) $3,371 Avg Close $39.21 Range $31.36 - $46.22

Q3 2018

Shares 91,870 Value ($000) $4,162 Avg Close $43.40 Range $40.78 - $45.88

Q2 2018

Shares 88,845 Value ($000) $3,739 Avg Close $42.15 Range $39.34 - $46.79

Q1 2018

Shares 92,795 Value ($000) $3,979 Avg Close $47.85 Range $41.33 - $56.50

Q4 2017

Shares 90,715 Value ($000) $4,616 Avg Close $48.62 Range $44.52 - $52.30

Q3 2017

Shares 92,400 Value ($000) $4,455 Avg Close $48.67 Range $45.53 - $55.79

Q2 2017

Shares 93,065 Value ($000) $5,027 Avg Close $55.65 Range $51.61 - $62.95

Q1 2017

Shares 93,140 Value ($000) $5,635 Avg Close $58.73 Range $54.75 - $63.40

Q4 2016

Shares 87,440 Value ($000) $5,101 Avg Close $57.04 Range $48.55 - $62.35

Q3 2016

Shares 72,775 Value ($000) $3,827 Avg Close $51.71 Range $45.34 - $57.33

Q2 2016

Shares 72,405 Value ($000) $3,279 Avg Close $46.04 Range $41.63 - $52.00

Q1 2016

Shares 40,665 Value ($000) $2,087 Avg Close $43.64 Range $36.36 - $51.54

Q4 2015

Shares 41,650 Value ($000) $1,890 Avg Close $49.24 Range $45.00 - $57.10

Q3 2015

Shares 98,555 Value ($000) $5,410 Avg Close $56.42 Range $50.64 - $60.67

Q2 2015

Shares 95,810 Value ($000) $5,398 Avg Close $57.19 Range $53.04 - $62.96

Q1 2015

Shares 90,260 Value ($000) $5,482 Avg Close $62.87 Range $58.24 - $66.58

Q4 2014

Shares 86,580 Value ($000) $5,706 Avg Close $64.57 Range $54.22 - $70.41

Q3 2014

Shares 71,765 Value ($000) $4,176 Avg Close $63.94 Range $58.08 - $70.65

Q2 2014

Shares 68,425 Value ($000) $4,779 Avg Close $70.44 Range $63.74 - $74.13

Q1 2014

Shares 66,265 Value ($000) $4,414 Avg Close $66.16 Range $60.55 - $70.04

Q4 2013

Shares 67,555 Value ($000) $4,677 Avg Close $66.24 Range $62.76 - $69.75

Q3 2013

Shares 66,645 Value ($000) $4,281 Avg Close $59.16 Range $53.35 - $65.15

Q2 2013

Shares 68,970 Value ($000) $3,781 Avg Close $54.04 Range $49.15 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	89,620	$1,697	$30.27	$14.31 - $37.66
Q4 2019	89,100	$3,314	$37.23	$32.77 - $40.89
Q3 2019	93,560	$3,365	$34.29	$30.17 - $37.08
Q2 2019	95,570	$3,424	$36.36	$32.53 - $41.40
Q1 2019	96,665	$3,447	$36.40	$33.06 - $39.48
Q4 2018	98,810	$3,371	$39.21	$31.36 - $46.22
Q3 2018	91,870	$4,162	$43.40	$40.78 - $45.88
Q2 2018	88,845	$3,739	$42.15	$39.34 - $46.79
Q1 2018	92,795	$3,979	$47.85	$41.33 - $56.50
Q4 2017	90,715	$4,616	$48.62	$44.52 - $52.30
Q3 2017	92,400	$4,455	$48.67	$45.53 - $55.79
Q2 2017	93,065	$5,027	$55.65	$51.61 - $62.95
Q1 2017	93,140	$5,635	$58.73	$54.75 - $63.40
Q4 2016	87,440	$5,101	$57.04	$48.55 - $62.35
Q3 2016	72,775	$3,827	$51.71	$45.34 - $57.33
Q2 2016	72,405	$3,279	$46.04	$41.63 - $52.00
Q1 2016	40,665	$2,087	$43.64	$36.36 - $51.54
Q4 2015	41,650	$1,890	$49.24	$45.00 - $57.10
Q3 2015	98,555	$5,410	$56.42	$50.64 - $60.67
Q2 2015	95,810	$5,398	$57.19	$53.04 - $62.96
Q1 2015	90,260	$5,482	$62.87	$58.24 - $66.58
Q4 2014	86,580	$5,706	$64.57	$54.22 - $70.41
Q3 2014	71,765	$4,176	$63.94	$58.08 - $70.65
Q2 2014	68,425	$4,779	$70.44	$63.74 - $74.13
Q1 2014	66,265	$4,414	$66.16	$60.55 - $70.04
Q4 2013	67,555	$4,677	$66.24	$62.76 - $69.75
Q3 2013	66,645	$4,281	$59.16	$53.35 - $65.15
Q2 2013	68,970	$3,781	$54.04	$49.15 - $59.84