TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q3 2018

Shares 91,900 Value ($000) $1,736 Avg Close — Range —

Q4 2016

Shares 146,400 Value ($000) $3,030 Avg Close — Range —

Q3 2016

Shares 154,300 Value ($000) $3,384 Avg Close — Range —

Q2 2016

Shares 171,000 Value ($000) $4,178 Avg Close — Range —

Q1 2016

Shares 176,700 Value ($000) $4,393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	91,900	$1,736	—	—
Q4 2016	146,400	$3,030	—	—
Q3 2016	154,300	$3,384	—	—
Q2 2016	171,000	$4,178	—	—
Q1 2016	176,700	$4,393	—	—