HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2016

Shares 700 Value ($000) $22 Avg Close $21.18 Range $16.23 - $24.13

Q3 2016

Shares 700 Value ($000) $25 Avg Close $23.60 Range $21.67 - $26.31

Q2 2016

Shares 300 Value ($000) $10 Avg Close $21.48 Range $17.73 - $26.33

Q1 2016

Shares 300 Value ($000) $8 Avg Close $17.97 Range $16.13 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	700	$22	$21.18	$16.23 - $24.13
Q3 2016	700	$25	$23.60	$21.67 - $26.31
Q2 2016	300	$10	$21.48	$17.73 - $26.33
Q1 2016	300	$8	$17.97	$16.13 - $20.00