BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

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

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

Q4 2016

Shares 146,900 Value ($000) $5,516 Avg Close $30.45 Range $27.31 - $33.54

Q3 2016

Shares 154,800 Value ($000) $5,358 Avg Close $27.72 Range $24.70 - $30.41

Q2 2016

Shares 171,600 Value ($000) $5,244 Avg Close $24.21 Range $21.72 - $27.39

Q1 2016

Shares 177,300 Value ($000) $4,759 Avg Close $19.95 Range $16.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	146,900	$5,516	$30.45	$27.31 - $33.54
Q3 2016	154,800	$5,358	$27.72	$24.70 - $30.41
Q2 2016	171,600	$5,244	$24.21	$21.72 - $27.39
Q1 2016	177,300	$4,759	$19.95	$16.89 - $23.01