ITT CORP NEW

CUSIP: 450911201 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2014
Shares 282,900 Value ($000) $12,714 Avg Close — Range —
Q2 2014
Shares 215,700 Value ($000) $10,375 Avg Close — Range —
Q1 2014
Shares 180,500 Value ($000) $7,718 Avg Close — Range —
Q4 2013
Shares 181,100 Value ($000) $7,863 Avg Close — Range —
Q3 2013
Shares 181,100 Value ($000) $6,511 Avg Close — Range —