HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017

Shares 46,105 Value ($000) $776 Avg Close $18.38 Range $16.07 - $21.60

Q4 2016

Shares 32,740 Value ($000) $1,040 Avg Close $21.18 Range $16.23 - $24.13

Q3 2016

Shares 28,463 Value ($000) $1,012 Avg Close $23.60 Range $21.67 - $26.31

Q2 2016

Shares 21,966 Value ($000) $736 Avg Close $21.48 Range $17.73 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	46,105	$776	$18.38	$16.07 - $21.60
Q4 2016	32,740	$1,040	$21.18	$16.23 - $24.13
Q3 2016	28,463	$1,012	$23.60	$21.67 - $26.31
Q2 2016	21,966	$736	$21.48	$17.73 - $26.33