TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

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

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

Q2 2018

Shares 753,600 Value ($000) $42,156 Avg Close $51.27 Range $43.43 - $55.68

Q1 2018

Shares 770,000 Value ($000) $35,666 Avg Close $43.04 Range $37.29 - $47.75

Q4 2017

Shares 895,500 Value ($000) $39,706 Avg Close $39.01 Range $32.56 - $44.10

Q3 2017

Shares 154,200 Value ($000) $5,184 Avg Close $34.14 Range $30.72 - $40.52

Q2 2017

Shares 154,200 Value ($000) $5,049 Avg Close $29.76 Range $26.58 - $32.64

Q1 2017

Shares 157,300 Value ($000) $4,546 Avg Close $26.11 Range $23.48 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	753,600	$42,156	$51.27	$43.43 - $55.68
Q1 2018	770,000	$35,666	$43.04	$37.29 - $47.75
Q4 2017	895,500	$39,706	$39.01	$32.56 - $44.10
Q3 2017	154,200	$5,184	$34.14	$30.72 - $40.52
Q2 2017	154,200	$5,049	$29.76	$26.58 - $32.64
Q1 2017	157,300	$4,546	$26.11	$23.48 - $29.40