Hennessy Cornerstone MC Fd

Ticker: HFMDX CUSIP: 425888302 Class: Equities

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 281,890 Value ($000) $5,175 Avg Close — Range —
Q4 2017
Shares 282,776 Value ($000) $5,579 Avg Close — Range —
Q3 2017
Shares 268,669 Value ($000) $5,862 Avg Close — Range —
Q2 2017
Shares 268,967 Value ($000) $5,554 Avg Close — Range —
Q1 2017
Shares 272,705 Value ($000) $5,530 Avg Close — Range —
Q4 2016
Shares 265,430 Value ($000) $5,176 Avg Close — Range —
Q3 2016
Shares 271,896 Value ($000) $5,210 Avg Close — Range —
Q2 2016
Shares 273,542 Value ($000) $5,036 Avg Close — Range —
Q1 2016
Shares 260,762 Value ($000) $5,017 Avg Close — Range —
Q4 2015
Shares 254,942 Value ($000) $4,727 Avg Close — Range —
Q3 2015
Shares 245,163 Value ($000) $4,835 Avg Close — Range —
Q2 2015
Shares 177,280 Value ($000) $3,686 Avg Close — Range —
Q1 2015
Shares 150,320 Value ($000) $2,960 Avg Close — Range —