WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q4 2015

Shares 80,000 Value ($000) $2,398 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 81,900 Value ($000) $2,239 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 81,900 Value ($000) $2,580 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 81,900 Value ($000) $2,715 Avg Close $22.86 Range $21.49 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	80,000	$2,398	$20.36	$17.90 - $22.15
Q3 2015	81,900	$2,239	$19.59	$17.77 - $21.42
Q2 2015	81,900	$2,580	$21.16	$20.39 - $21.92
Q1 2015	81,900	$2,715	$22.86	$21.49 - $24.11