HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2016
Shares 1,667 Value ($000) $53 Avg Close $21.18 Range $16.23 - $24.13