HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2017

Shares 8,722 Value ($000) $147 Avg Close $18.38 Range $16.07 - $21.60

Q4 2016

Shares 5,948 Value ($000) $189 Avg Close $21.18 Range $16.23 - $24.13

Q3 2016

Shares 6,148 Value ($000) $218 Avg Close $23.60 Range $21.67 - $26.31

Q2 2016

Shares 6,048 Value ($000) $202 Avg Close $21.48 Range $17.73 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	8,722	$147	$18.38	$16.07 - $21.60
Q4 2016	5,948	$189	$21.18	$16.23 - $24.13
Q3 2016	6,148	$218	$23.60	$21.67 - $26.31
Q2 2016	6,048	$202	$21.48	$17.73 - $26.33