JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

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

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

Q4 2014

Shares 91,400 Value ($000) $7,308 Avg Close $72.86 Range $63.84 - $80.94

Q3 2014

Shares 85,100 Value ($000) $5,803 Avg Close $60.21 Range $55.14 - $68.85

Q2 2014

Shares 87,800 Value ($000) $5,254 Avg Close $57.33 Range $52.41 - $61.39

Q1 2014

Shares 88,200 Value ($000) $5,199 Avg Close $54.49 Range $47.79 - $62.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	91,400	$7,308	$72.86	$63.84 - $80.94
Q3 2014	85,100	$5,803	$60.21	$55.14 - $68.85
Q2 2014	87,800	$5,254	$57.33	$52.41 - $61.39
Q1 2014	88,200	$5,199	$54.49	$47.79 - $62.90