KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

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

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

Q4 2017

Shares 285,200 Value ($000) $7,350 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 285,200 Value ($000) $6,511 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 285,200 Value ($000) $5,196 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 290,800 Value ($000) $4,778 Avg Close $8.90 Range $7.63 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	285,200	$7,350	$17.12	$14.92 - $19.24
Q3 2017	285,200	$6,511	$13.34	$11.08 - $15.08
Q2 2017	285,200	$5,196	$11.43	$9.53 - $12.82
Q1 2017	290,800	$4,778	$8.90	$7.63 - $10.77