HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2015

Shares 39,025 Value ($000) $724 Avg Close $13.06 Range $12.04 - $14.41

Q1 2015

Shares 41,025 Value ($000) $831 Avg Close $14.43 Range $12.48 - $16.60

Q4 2014

Shares 50,025 Value ($000) $1,088 Avg Close $12.88 Range $11.67 - $16.63

Q3 2014

Shares 49,925 Value ($000) $991 Avg Close $11.34 Range $9.53 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	39,025	$724	$13.06	$12.04 - $14.41
Q1 2015	41,025	$831	$14.43	$12.48 - $16.60
Q4 2014	50,025	$1,088	$12.88	$11.67 - $16.63
Q3 2014	49,925	$991	$11.34	$9.53 - $13.33