FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

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

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

Q4 2013
Shares 158,600 Value ($000) $5,147 Avg Close — Range —
Q3 2013
Shares 167,500 Value ($000) $4,456 Avg Close — Range —
Q2 2013
Shares 174,200 Value ($000) $4,148 Avg Close — Range —