UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q3 2015
Shares 218,368 Value ($000) $10,977 Avg Close — Range —
Q2 2015
Shares 276,368 Value ($000) $12,663 Avg Close — Range —
Q1 2015
Shares 273,633 Value ($000) $14,070 Avg Close — Range —
Q4 2014
Shares 282,133 Value ($000) $12,284 Avg Close — Range —
Q3 2014
Shares 282,633 Value ($000) $10,005 Avg Close — Range —
Q2 2014
Shares 242,633 Value ($000) $9,392 Avg Close — Range —
Q1 2014
Shares 219,633 Value ($000) $8,085 Avg Close — Range —
Q4 2013
Shares 188,633 Value ($000) $7,310 Avg Close — Range —
Q3 2013
Shares 139,433 Value ($000) $5,184 Avg Close — Range —
Q2 2013
Shares 139,612 Value ($000) $5,340 Avg Close — Range —