HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2017

Shares 48,988 Value ($000) $744 Avg Close $16.07 Range $13.88 - $19.87

Q1 2017

Shares 700 Value ($000) $12 Avg Close $18.38 Range $16.07 - $21.60

Q4 2016

Shares 467 Value ($000) $15 Avg Close $21.18 Range $16.23 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	48,988	$744	$16.07	$13.88 - $19.87
Q1 2017	700	$12	$18.38	$16.07 - $21.60
Q4 2016	467	$15	$21.18	$16.23 - $24.13