CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

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

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

Q4 2019

Shares 109,800 Value ($000) $4,083 Avg Close $31.27 Range $25.37 - $36.77

Q3 2019

Shares 113,700 Value ($000) $3,123 Avg Close $27.12 Range $25.01 - $30.48

Q2 2019

Shares 116,300 Value ($000) $3,370 Avg Close $25.08 Range $23.22 - $28.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	109,800	$4,083	$31.27	$25.37 - $36.77
Q3 2019	113,700	$3,123	$27.12	$25.01 - $30.48
Q2 2019	116,300	$3,370	$25.08	$23.22 - $28.91