HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2016
Shares 77 Value ($000) $2 Avg Close $17.97 Range $16.13 - $20.00
Q4 2015
Shares 77 Value ($000) $2 Avg Close $19.09 Range $15.70 - $22.00