HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2018

Shares 15,229 Value ($000) $264 Avg Close $18.88 Range $17.23 - $20.00

Q1 2018

Shares 22,217 Value ($000) $429 Avg Close $17.94 Range $16.44 - $20.00

Q4 2017

Shares 26,019 Value ($000) $430 Avg Close $16.44 Range $15.32 - $17.91

Q3 2017

Shares 56,248 Value ($000) $868 Avg Close $15.44 Range $14.29 - $16.95

Q2 2017

Shares 51,524 Value ($000) $782 Avg Close $16.07 Range $13.88 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	15,229	$264	$18.88	$17.23 - $20.00
Q1 2018	22,217	$429	$17.94	$16.44 - $20.00
Q4 2017	26,019	$430	$16.44	$15.32 - $17.91
Q3 2017	56,248	$868	$15.44	$14.29 - $16.95
Q2 2017	51,524	$782	$16.07	$13.88 - $19.87