HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2015
Shares 32,284 Value ($000) $1,632 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 32,527 Value ($000) $1,935 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 38,191 Value ($000) $2,337 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 41,387 Value ($000) $2,832 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 16,390 Value ($000) $1,080 Avg Close $64.57 Range $54.22 - $70.41