ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

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

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

Q4 2015

Shares 63,040 Value ($000) $6,029 Avg Close $72.51 Range $64.00 - $81.35

Q3 2015

Shares 62,240 Value ($000) $5,162 Avg Close $65.94 Range $62.92 - $69.91

Q2 2015

Shares 58,240 Value ($000) $4,780 Avg Close $65.08 Range $62.11 - $68.52

Q1 2015

Shares 62,640 Value ($000) $5,466 Avg Close $69.11 Range $65.44 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	63,040	$6,029	$72.51	$64.00 - $81.35
Q3 2015	62,240	$5,162	$65.94	$62.92 - $69.91
Q2 2015	58,240	$4,780	$65.08	$62.11 - $68.52
Q1 2015	62,640	$5,466	$69.11	$65.44 - $73.03