HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2017
Shares 214 Value ($000) $3,249 Avg Close $16.07 Range $13.88 - $19.87