ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2015

Shares 266 Value ($000) $202 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	266	$202	$35.61	$29.77 - $38.71