COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

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

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

Q4 2015

Shares 181,400 Value ($000) $3,427 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 179,200 Value ($000) $3,220 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 167,900 Value ($000) $4,208 Avg Close $14.63 Range $11.79 - $17.19

Q1 2015

Shares 180,300 Value ($000) $5,979 Avg Close $14.54 Range $10.88 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	181,400	$3,427	$9.47	$8.07 - $11.21
Q3 2015	179,200	$3,220	$11.22	$8.36 - $13.07
Q2 2015	167,900	$4,208	$14.63	$11.79 - $17.19
Q1 2015	180,300	$5,979	$14.54	$10.88 - $17.65