HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 52 Value ($000) $562 Avg Close $9.89 Range $9.16 - $11.21
Q2 2019
Shares 52 Value ($000) $504 Avg Close $9.58 Range $9.00 - $10.79
Q1 2019
Shares 52 Value ($000) $481 Avg Close $10.42 Range $9.00 - $12.33
Q4 2018
Shares 52 Value ($000) $521 Avg Close $12.13 Range $9.69 - $14.98
Q3 2018
Shares 52 Value ($000) $720 Avg Close $15.45 Range $12.95 - $17.95
Q2 2018
Shares 52 Value ($000) $902 Avg Close $18.88 Range $17.23 - $20.00
Q1 2018
Shares 52 Value ($000) $1,004 Avg Close $17.94 Range $16.44 - $20.00
Q4 2017
Shares 52 Value ($000) $860 Avg Close $16.44 Range $15.32 - $17.91
Q3 2017
Shares 52 Value ($000) $803 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 52 Value ($000) $789 Avg Close $16.07 Range $13.88 - $19.87
Q1 2017
Shares 83 Value ($000) $1,395 Avg Close $18.38 Range $16.07 - $21.60
Q4 2016
Shares 72 Value ($000) $2,286 Avg Close $21.18 Range $16.23 - $24.13
Q3 2016
Shares 162 Value ($000) $5,746 Avg Close $23.60 Range $21.67 - $26.31
Q2 2016
Shares 114 Value ($000) $3,816 Avg Close $21.48 Range $17.73 - $26.33