HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2017
Shares 2,663 Value ($000) $45 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 1,660 Value ($000) $53 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 1,662 Value ($000) $58,951 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 1,660 Value ($000) $55,560 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 400 Value ($000) $11,000 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 831 Value ($000) $25,000 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 9,966 Value ($000) $237 Avg Close $14.89 Range $12.16 - $16.67