HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2015
Shares 1,101 Value ($000) $26 Avg Close $14.89 Range $12.16 - $16.67