HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q1 2019
Shares 173,300 Value ($000) $1,603 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 160,000 Value ($000) $1,602 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 160,418 Value ($000) $2,222 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 133,978 Value ($000) $2,325 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 125,662 Value ($000) $2,425 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 130,862 Value ($000) $2,164 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 127,000 Value ($000) $1,961 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 102,905 Value ($000) $1,562 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 94,205 Value ($000) $1,584 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 62,804 Value ($000) $1,994 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 64,204 Value ($000) $2,277 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 66,004 Value ($000) $2,209 Avg Close $21.48 Range $17.73 - $26.33
Q1 2016
Shares 65,000 Value ($000) $1,736 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 50,000 Value ($000) $1,498 Avg Close $19.09 Range $15.70 - $22.00
Q3 2015
Shares 57,500 Value ($000) $1,366 Avg Close $14.89 Range $12.16 - $16.67
Q2 2015
Shares 56,843 Value ($000) $1,071 Avg Close $13.06 Range $12.04 - $14.41