HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018

Shares 41 Value ($000) $1 Avg Close $15.45 Range $12.95 - $17.95

Q2 2018

Shares 41 Value ($000) $1 Avg Close $18.88 Range $17.23 - $20.00

Q1 2018

Shares 41 Value ($000) $1 Avg Close $17.94 Range $16.44 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	41	$1	$15.45	$12.95 - $17.95
Q2 2018	41	$1	$18.88	$17.23 - $20.00
Q1 2018	41	$1	$17.94	$16.44 - $20.00