SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

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

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

Q2 2018

Shares 494,500 Value ($000) $41,523 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 505,200 Value ($000) $38,921 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 486,400 Value ($000) $37,307 Avg Close $67.74 Range $58.24 - $77.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	494,500	$41,523	$79.11	$67.65 - $95.49
Q1 2018	505,200	$38,921	$73.68	$67.03 - $80.56
Q4 2017	486,400	$37,307	$67.74	$58.24 - $77.31