SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

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

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

Q4 2017

Shares 46,659 Value ($000) $3,573 Avg Close $72.33 Range $66.46 - $88.49

Q3 2017

Shares 445,673 Value ($000) $29,793 Avg Close $69.42 Range $60.21 - $75.33

Q2 2017

Shares 483,556 Value ($000) $33,568 Avg Close $73.48 Range $68.40 - $81.47

Q1 2017

Shares 503,093 Value ($000) $37,430 Avg Close $85.01 Range $72.71 - $89.87

Q4 2016

Shares 509,500 Value ($000) $43,206 Avg Close $76.71 Range $66.83 - $89.25

Q4 2015

Shares 106,400 Value ($000) $4,871 Avg Close $45.63 Range $39.39 - $52.69

Q3 2015

Shares 105,000 Value ($000) $4,222 Avg Close $48.62 Range $39.28 - $54.72

Q2 2015

Shares 98,400 Value ($000) $5,200 Avg Close $52.24 Range $48.05 - $54.25

Q1 2015

Shares 105,700 Value ($000) $5,428 Avg Close $52.32 Range $47.77 - $55.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	46,659	$3,573	$72.33	$66.46 - $88.49
Q3 2017	445,673	$29,793	$69.42	$60.21 - $75.33
Q2 2017	483,556	$33,568	$73.48	$68.40 - $81.47
Q1 2017	503,093	$37,430	$85.01	$72.71 - $89.87
Q4 2016	509,500	$43,206	$76.71	$66.83 - $89.25
Q4 2015	106,400	$4,871	$45.63	$39.39 - $52.69
Q3 2015	105,000	$4,222	$48.62	$39.28 - $54.72
Q2 2015	98,400	$5,200	$52.24	$48.05 - $54.25
Q1 2015	105,700	$5,428	$52.32	$47.77 - $55.99