HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2017

Shares 2,731 Value ($000) $46 Avg Close $18.38 Range $16.07 - $21.60

Q4 2016

Shares 1,821 Value ($000) $58 Avg Close $21.18 Range $16.23 - $24.13

Q3 2016

Shares 1,821 Value ($000) $65 Avg Close $23.60 Range $21.67 - $26.31

Q2 2016

Shares 1,821 Value ($000) $61 Avg Close $21.48 Range $17.73 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	2,731	$46	$18.38	$16.07 - $21.60
Q4 2016	1,821	$58	$21.18	$16.23 - $24.13
Q3 2016	1,821	$65	$23.60	$21.67 - $26.31
Q2 2016	1,821	$61	$21.48	$17.73 - $26.33