LACLEDE GROUP INC

CUSIP: 505597104 Class: COM

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

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

Q1 2016
Shares 286,791 Value ($000) $19,430 Avg Close — Range —
Q4 2015
Shares 312,492 Value ($000) $18,565 Avg Close — Range —
Q3 2015
Shares 371,908 Value ($000) $20,280 Avg Close — Range —
Q2 2015
Shares 447,132 Value ($000) $23,278 Avg Close — Range —
Q1 2015
Shares 511,011 Value ($000) $26,174 Avg Close — Range —
Q4 2014
Shares 508,011 Value ($000) $27,026 Avg Close — Range —
Q3 2014
Shares 509,111 Value ($000) $23,623 Avg Close — Range —
Q2 2014
Shares 334,633 Value ($000) $16,246 Avg Close — Range —
Q1 2014
Shares 297,133 Value ($000) $14,010 Avg Close — Range —
Q4 2013
Shares 253,333 Value ($000) $11,537 Avg Close — Range —
Q3 2013
Shares 214,833 Value ($000) $9,667 Avg Close — Range —
Q2 2013
Shares 175,849 Value ($000) $8,029 Avg Close — Range —