PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

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

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

Q1 2014
Shares 27,000 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $1,902 Avg Close — Range —
Q3 2013
Shares 39,000 Value ($000) $2,338 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $1,997 Avg Close — Range —