CULLEN FROST BANKERS INC

Ticker: CFR CUSIP: 229899109 Class: COM

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

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

Q4 2015
Shares 45,000 Value ($000) $2,700 Avg Close $49.23 Range $44.21 - $54.77
Q3 2015
Shares 30,000 Value ($000) $1,907 Avg Close $50.16 Range $43.56 - $58.34