PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

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

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

Q1 2019

Shares 47,500 Value ($000) $3,164 Avg Close — Range —

Q4 2018

Shares 51,100 Value ($000) $3,067 Avg Close — Range —

Q3 2018

Shares 56,700 Value ($000) $3,815 Avg Close — Range —

Q2 2018

Shares 58,500 Value ($000) $4,595 Avg Close — Range —

Q1 2018

Shares 62,300 Value ($000) $4,307 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	47,500	$3,164	—	—
Q4 2018	51,100	$3,067	—	—
Q3 2018	56,700	$3,815	—	—
Q2 2018	58,500	$4,595	—	—
Q1 2018	62,300	$4,307	—	—