INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

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

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

Q1 2015
Shares 446,088 Value ($000) $32,127 Avg Close — Range —
Q4 2014
Shares 479,088 Value ($000) $37,297 Avg Close — Range —
Q3 2014
Shares 484,488 Value ($000) $31,405 Avg Close — Range —
Q2 2014
Shares 416,488 Value ($000) $29,625 Avg Close — Range —
Q1 2014
Shares 375,488 Value ($000) $22,398 Avg Close — Range —
Q4 2013
Shares 328,488 Value ($000) $17,873 Avg Close — Range —
Q3 2013
Shares 273,988 Value ($000) $15,313 Avg Close — Range —
Q2 2013
Shares 256,621 Value ($000) $15,020 Avg Close — Range —