HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q1 2018
Shares 10,250 Value ($000) $198 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 10,250 Value ($000) $170 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 20,250 Value ($000) $313 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 20,250 Value ($000) $307 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 20,250 Value ($000) $340 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 13,500 Value ($000) $429 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 13,500 Value ($000) $479 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 13,500 Value ($000) $452 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 13,500 Value ($000) $360 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 13,500 Value ($000) $404 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 13,500 Value ($000) $321 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 13,500 Value ($000) $254 Avg Close $13.06 Range $12.04 - $14.41
Q1 2015
Shares 13,500 Value ($000) $273 Avg Close $14.43 Range $12.48 - $16.60
Q4 2014
Shares 13,500 Value ($000) $296 Avg Close $12.88 Range $11.67 - $16.63
Q3 2014
Shares 13,500 Value ($000) $268 Avg Close $11.34 Range $9.53 - $13.33
Q2 2014
Shares 13,500 Value ($000) $201 Avg Close $8.98 Range $7.07 - $11.33
Q1 2014
Shares 13,500 Value ($000) $159 Avg Close $7.82 Range $7.00 - $8.67
Q4 2013
Shares 13,500 Value ($000) $151 Avg Close $7.44 Range $6.04 - $8.00