ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2015

Shares 38,700 Value ($000) $2,168 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 40,100 Value ($000) $1,768 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 39,300 Value ($000) $2,172 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 40,400 Value ($000) $2,135 Avg Close $46.58 Range $39.85 - $53.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	38,700	$2,168	$44.66	$38.21 - $50.55
Q3 2015	40,100	$1,768	$42.05	$35.80 - $48.04
Q2 2015	39,300	$2,172	$51.18	$44.73 - $55.66
Q1 2015	40,400	$2,135	$46.58	$39.85 - $53.01