HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2017

Shares 4,501 Value ($000) $76 Avg Close $18.38 Range $16.07 - $21.60

Q4 2016

Shares 3,000 Value ($000) $95 Avg Close $21.18 Range $16.23 - $24.13

Q3 2016

Shares 3,000 Value ($000) $106 Avg Close $23.60 Range $21.67 - $26.31

Q2 2016

Shares 3,000 Value ($000) $100 Avg Close $21.48 Range $17.73 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	4,501	$76	$18.38	$16.07 - $21.60
Q4 2016	3,000	$95	$21.18	$16.23 - $24.13
Q3 2016	3,000	$106	$23.60	$21.67 - $26.31
Q2 2016	3,000	$100	$21.48	$17.73 - $26.33