HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 375 Value ($000) $7 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 1,275 Value ($000) $21 Avg Close $16.44 Range $15.32 - $17.91