HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2019
Shares 768 Value ($000) $7 Avg Close $11.14 Range $9.52 - $12.78
Q3 2019
Shares 3,840 Value ($000) $41 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 10,395 Value ($000) $100 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 17,675 Value ($000) $163 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 10,188 Value ($000) $101 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 20,513 Value ($000) $284 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 24,739 Value ($000) $429 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 20,653 Value ($000) $398 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 19,768 Value ($000) $326 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 15,519 Value ($000) $239 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 25,815 Value ($000) $391 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 12,507 Value ($000) $209 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 10,299 Value ($000) $326 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 6,302 Value ($000) $222 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 8,173 Value ($000) $272 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 5,235 Value ($000) $139 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 6,897 Value ($000) $206 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 8,700 Value ($000) $206 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 4,151 Value ($000) $77 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 1,400 Value ($000) $28 Avg Close $14.43 Range $12.48 - $16.60
Q2 2014
Shares 1,373 Value ($000) $20 Avg Close $8.98 Range $7.07 - $11.33