BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

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

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

Q3 2015
Shares 55,000 Value ($000) $1,742 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $3,270 Avg Close — Range —
Q1 2015
Shares 103,000 Value ($000) $4,006 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $4,060 Avg Close — Range —
Q3 2014
Shares 116,000 Value ($000) $3,652 Avg Close — Range —
Q2 2014
Shares 135,000 Value ($000) $4,514 Avg Close — Range —
Q1 2014
Shares 132,000 Value ($000) $4,389 Avg Close — Range —
Q4 2013
Shares 138,000 Value ($000) $4,347 Avg Close — Range —
Q3 2013
Shares 145,000 Value ($000) $3,609 Avg Close — Range —
Q2 2013
Shares 155,000 Value ($000) $3,264 Avg Close — Range —