HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2019

Shares 1,700 Value ($000) $16 Avg Close $10.42 Range $9.00 - $12.33

Q4 2018

Shares 900 Value ($000) $9 Avg Close $12.13 Range $9.69 - $14.98

Q3 2018

Shares 900 Value ($000) $12 Avg Close $15.45 Range $12.95 - $17.95

Q2 2018

Shares 900 Value ($000) $16 Avg Close $18.88 Range $17.23 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,700	$16	$10.42	$9.00 - $12.33
Q4 2018	900	$9	$12.13	$9.69 - $14.98
Q3 2018	900	$12	$15.45	$12.95 - $17.95
Q2 2018	900	$16	$18.88	$17.23 - $20.00