KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

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

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

Q2 2018

Shares 745,400 Value ($000) $46,163 Avg Close $50.29 Range $44.85 - $61.17

Q1 2018

Shares 761,500 Value ($000) $39,286 Avg Close $39.77 Range $34.42 - $46.70

Q4 2017

Shares 733,200 Value ($000) $30,340 Avg Close $36.98 Range $34.91 - $39.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	745,400	$46,163	$50.29	$44.85 - $61.17
Q1 2018	761,500	$39,286	$39.77	$34.42 - $46.70
Q4 2017	733,200	$30,340	$36.98	$34.91 - $39.28