HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2018

Shares 2,605 Value ($000) $36 Avg Close $15.45 Range $12.95 - $17.95

Q2 2018

Shares 2,939 Value ($000) $51 Avg Close $18.88 Range $17.23 - $20.00

Q1 2018

Shares 2,939 Value ($000) $57 Avg Close $17.94 Range $16.44 - $20.00

Q2 2017

Shares 1,617 Value ($000) $25 Avg Close $16.07 Range $13.88 - $19.87

Q1 2017

Shares 2,412 Value ($000) $41 Avg Close $18.38 Range $16.07 - $21.60

Q4 2016

Shares 1,608 Value ($000) $51 Avg Close $21.18 Range $16.23 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,605	$36	$15.45	$12.95 - $17.95
Q2 2018	2,939	$51	$18.88	$17.23 - $20.00
Q1 2018	2,939	$57	$17.94	$16.44 - $20.00
Q2 2017	1,617	$25	$16.07	$13.88 - $19.87
Q1 2017	2,412	$41	$18.38	$16.07 - $21.60
Q4 2016	1,608	$51	$21.18	$16.23 - $24.13