NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

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

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

Q4 2014

Shares 333,900 Value ($000) $4,414 Avg Close $11.57 Range $10.06 - $12.34

Q3 2014

Shares 310,700 Value ($000) $3,486 Avg Close $11.56 Range $10.05 - $14.08

Q2 2014

Shares 320,700 Value ($000) $4,878 Avg Close $13.95 Range $12.95 - $15.48

Q1 2014

Shares 322,100 Value ($000) $5,514 Avg Close $13.77 Range $12.00 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	333,900	$4,414	$11.57	$10.06 - $12.34
Q3 2014	310,700	$3,486	$11.56	$10.05 - $14.08
Q2 2014	320,700	$4,878	$13.95	$12.95 - $15.48
Q1 2014	322,100	$5,514	$13.77	$12.00 - $15.35