FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

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

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

Q2 2015
Shares 30,000 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $653 Avg Close — Range —
Q4 2014
Shares 105,000 Value ($000) $1,652 Avg Close — Range —
Q3 2014
Shares 260,000 Value ($000) $4,376 Avg Close — Range —
Q2 2014
Shares 345,244 Value ($000) $6,249 Avg Close — Range —
Q1 2014
Shares 455,000 Value ($000) $10,110 Avg Close — Range —
Q4 2013
Shares 550,000 Value ($000) $10,791 Avg Close — Range —
Q3 2013
Shares 520,000 Value ($000) $7,675 Avg Close — Range —
Q2 2013
Shares 510,000 Value ($000) $7,120 Avg Close — Range —