Hennessy Funds Gas Utility Index Fd

Ticker: GASFX CUSIP: 42588P833 Class: MFA

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 8,061 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 9,156 Value ($000) $279,336 Avg Close — Range —
Q3 2014
Shares 8,086 Value ($000) $244,771 Avg Close — Range —