G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

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

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

Q4 2015

Shares 108,300 Value ($000) $4,793 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 107,000 Value ($000) $6,598 Avg Close $68.41 Range $58.24 - $73.69

Q2 2015

Shares 101,100 Value ($000) $7,112 Avg Close $61.02 Range $54.58 - $72.17

Q1 2015

Shares 53,800 Value ($000) $6,061 Avg Close $51.32 Range $46.30 - $57.46

Q4 2014

Shares 71,500 Value ($000) $7,222 Avg Close $42.81 Range $35.22 - $51.43

Q3 2014

Shares 66,600 Value ($000) $5,518 Avg Close $40.83 Range $38.09 - $45.85

Q2 2014

Shares 68,700 Value ($000) $5,610 Avg Close $37.61 Range $34.12 - $42.01

Q1 2014

Shares 69,000 Value ($000) $4,939 Avg Close $35.06 Range $31.90 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	108,300	$4,793	$52.00	$40.28 - $69.04
Q3 2015	107,000	$6,598	$68.41	$58.24 - $73.69
Q2 2015	101,100	$7,112	$61.02	$54.58 - $72.17
Q1 2015	53,800	$6,061	$51.32	$46.30 - $57.46
Q4 2014	71,500	$7,222	$42.81	$35.22 - $51.43
Q3 2014	66,600	$5,518	$40.83	$38.09 - $45.85
Q2 2014	68,700	$5,610	$37.61	$34.12 - $42.01
Q1 2014	69,000	$4,939	$35.06	$31.90 - $38.49