HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2016

Shares 24,355 Value ($000) $864 Avg Close $23.60 Range $21.67 - $26.31

Q2 2016

Shares 28,580 Value ($000) $957 Avg Close $21.48 Range $17.73 - $26.33

Q1 2016

Shares 28,580 Value ($000) $763 Avg Close $17.97 Range $16.13 - $20.00

Q4 2015

Shares 28,580 Value ($000) $856 Avg Close $19.09 Range $15.70 - $22.00

Q3 2015

Shares 28,580 Value ($000) $679 Avg Close $14.89 Range $12.16 - $16.67

Q2 2015

Shares 19,350 Value ($000) $365 Avg Close $13.06 Range $12.04 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	24,355	$864	$23.60	$21.67 - $26.31
Q2 2016	28,580	$957	$21.48	$17.73 - $26.33
Q1 2016	28,580	$763	$17.97	$16.13 - $20.00
Q4 2015	28,580	$856	$19.09	$15.70 - $22.00
Q3 2015	28,580	$679	$14.89	$12.16 - $16.67
Q2 2015	19,350	$365	$13.06	$12.04 - $14.41