HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2017
Shares 11,393 Value ($000) $176 Avg Close $15.44 Range $14.29 - $16.95
Q2 2017
Shares 19,551 Value ($000) $297 Avg Close $16.07 Range $13.88 - $19.87