NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

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

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

Q3 2019

Shares 831,000 Value ($000) $9,532 Avg Close $12.35 Range $11.15 - $15.33

Q2 2019

Shares 921,400 Value ($000) $13,600 Avg Close $14.30 Range $12.97 - $15.72

Q1 2019

Shares 1,014,800 Value ($000) $14,167 Avg Close $13.90 Range $11.25 - $15.93

Q4 2018

Shares 1,185,400 Value ($000) $13,798 Avg Close $13.98 Range $10.36 - $17.18

Q3 2018

Shares 1,648,600 Value ($000) $27,284 Avg Close $15.86 Range $12.99 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	831,000	$9,532	$12.35	$11.15 - $15.33
Q2 2019	921,400	$13,600	$14.30	$12.97 - $15.72
Q1 2019	1,014,800	$14,167	$13.90	$11.25 - $15.93
Q4 2018	1,185,400	$13,798	$13.98	$10.36 - $17.18
Q3 2018	1,648,600	$27,284	$15.86	$12.99 - $18.56