WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

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

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

Q4 2016

Shares 30,100 Value ($000) $4,458 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 31,700 Value ($000) $4,467 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 35,200 Value ($000) $4,952 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 36,300 Value ($000) $4,891 Avg Close $121.32 Range $106.58 - $136.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	30,100	$4,458	$144.92	$128.60 - $159.55
Q3 2016	31,700	$4,467	$143.26	$137.60 - $149.99
Q2 2016	35,200	$4,952	$134.20	$127.66 - $140.69
Q1 2016	36,300	$4,891	$121.32	$106.58 - $136.43