THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

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

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

Q4 2018
Shares 129,800 Value ($000) $6,271 Avg Close — Range —
Q3 2018
Shares 134,400 Value ($000) $6,139 Avg Close — Range —
Q2 2018
Shares 134,400 Value ($000) $5,419 Avg Close — Range —
Q1 2018
Shares 134,400 Value ($000) $5,195 Avg Close — Range —
Q4 2017
Shares 122,100 Value ($000) $5,322 Avg Close — Range —
Q3 2017
Shares 122,100 Value ($000) $5,602 Avg Close — Range —
Q2 2017
Shares 122,100 Value ($000) $5,652 Avg Close — Range —
Q1 2017
Shares 126,400 Value ($000) $5,464 Avg Close — Range —
Q4 2016
Shares 60,900 Value ($000) $2,666 Avg Close — Range —
Q3 2016
Shares 60,900 Value ($000) $2,520 Avg Close — Range —
Q2 2016
Shares 62,900 Value ($000) $2,542 Avg Close — Range —
Q1 2016
Shares 62,900 Value ($000) $2,546 Avg Close — Range —
Q4 2015
Shares 70,200 Value ($000) $2,657 Avg Close — Range —
Q3 2015
Shares 71,800 Value ($000) $2,891 Avg Close — Range —
Q2 2015
Shares 71,800 Value ($000) $2,733 Avg Close — Range —
Q1 2015
Shares 71,800 Value ($000) $2,912 Avg Close — Range —
Q4 2014
Shares 76,600 Value ($000) $3,090 Avg Close — Range —
Q3 2014
Shares 76,600 Value ($000) $2,789 Avg Close — Range —
Q2 2014
Shares 79,600 Value ($000) $2,894 Avg Close — Range —
Q1 2014
Shares 72,500 Value ($000) $2,480 Avg Close — Range —