WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q1 2017

Shares 71,500 Value ($000) $2,125 Avg Close — Range —

Q4 2016

Shares 60,700 Value ($000) $1,867 Avg Close — Range —

Q3 2016

Shares 60,700 Value ($000) $1,721 Avg Close — Range —

Q2 2016

Shares 62,500 Value ($000) $2,001 Avg Close — Range —

Q1 2016

Shares 62,500 Value ($000) $1,944 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	71,500	$2,125	—	—
Q4 2016	60,700	$1,867	—	—
Q3 2016	60,700	$1,721	—	—
Q2 2016	62,500	$2,001	—	—
Q1 2016	62,500	$1,944	—	—