Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q1 2018

Shares 5,000 Value ($000) $228 Avg Close $43.17 Range $36.97 - $48.75

Q4 2017

Shares 50,000 Value ($000) $1,843 Avg Close $40.97 Range $36.25 - $44.35

Q3 2017

Shares 50,000 Value ($000) $2,083 Avg Close $39.12 Range $31.95 - $41.80

Q2 2017

Shares 25,000 Value ($000) $924 Avg Close $37.96 Range $34.65 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,000	$228	$43.17	$36.97 - $48.75
Q4 2017	50,000	$1,843	$40.97	$36.25 - $44.35
Q3 2017	50,000	$2,083	$39.12	$31.95 - $41.80
Q2 2017	25,000	$924	$37.96	$34.65 - $40.50