INDEPENDENT BK CORP MICH

Ticker: IBCP CUSIP: 453838609 Class: Common Stock

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

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

Q3 2014

Shares 45,000 Value ($000) $536 Avg Close $8.50 Range $8.10 - $9.23

Q2 2014

Shares 265,000 Value ($000) $3,411 Avg Close $8.83 Range $8.53 - $9.51

Q1 2014

Shares 320,815 Value ($000) $4,164 Avg Close $8.84 Range $8.03 - $9.71

Q4 2013

Shares 274,815 Value ($000) $3,298 Avg Close $7.31 Range $5.90 - $8.49

Q3 2013

Shares 136,000 Value ($000) $1,360 Avg Close $5.76 Range $3.76 - $6.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	45,000	$536	$8.50	$8.10 - $9.23
Q2 2014	265,000	$3,411	$8.83	$8.53 - $9.51
Q1 2014	320,815	$4,164	$8.84	$8.03 - $9.71
Q4 2013	274,815	$3,298	$7.31	$5.90 - $8.49
Q3 2013	136,000	$1,360	$5.76	$3.76 - $6.97