TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

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

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

Q4 2019

Shares 42,500 Value ($000) $1,734 Avg Close $38.13 Range $34.85 - $41.42

Q3 2019

Shares 45,000 Value ($000) $1,634 Avg Close $36.72 Range $34.49 - $39.06

Q2 2019

Shares 90,000 Value ($000) $3,402 Avg Close $39.05 Range $36.75 - $41.31

Q1 2019

Shares 99,000 Value ($000) $3,890 Avg Close $37.76 Range $33.41 - $40.59

Q4 2018

Shares 40,000 Value ($000) $1,352 Avg Close $35.99 Range $31.05 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	42,500	$1,734	$38.13	$34.85 - $41.42
Q3 2019	45,000	$1,634	$36.72	$34.49 - $39.06
Q2 2019	90,000	$3,402	$39.05	$36.75 - $41.31
Q1 2019	99,000	$3,890	$37.76	$33.41 - $40.59
Q4 2018	40,000	$1,352	$35.99	$31.05 - $38.71