HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2015

Shares 10,750 Value ($000) $203 Avg Close $13.06 Range $12.04 - $14.41

Q1 2015

Shares 10,050 Value ($000) $204 Avg Close $14.43 Range $12.48 - $16.60

Q4 2014

Shares 10,050 Value ($000) $220 Avg Close $12.88 Range $11.67 - $16.63

Q3 2014

Shares 10,050 Value ($000) $200 Avg Close $11.34 Range $9.53 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	10,750	$203	$13.06	$12.04 - $14.41
Q1 2015	10,050	$204	$14.43	$12.48 - $16.60
Q4 2014	10,050	$220	$12.88	$11.67 - $16.63
Q3 2014	10,050	$200	$11.34	$9.53 - $13.33