WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

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

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

Q3 2017

Shares 585,100 Value ($000) $26,915 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 640,700 Value ($000) $32,176 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 668,200 Value ($000) $30,129 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 747,100 Value ($000) $35,442 Avg Close $32.18 Range $27.79 - $38.50

Q4 2013

Shares 141,400 Value ($000) $5,950 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 149,400 Value ($000) $5,144 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 155,300 Value ($000) $4,925 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	585,100	$26,915	$31.11	$27.90 - $32.84
Q2 2017	640,700	$32,176	$26.83	$25.17 - $31.46
Q1 2017	668,200	$30,129	$30.09	$27.55 - $32.64
Q4 2016	747,100	$35,442	$32.18	$27.79 - $38.50
Q4 2013	141,400	$5,950	$24.82	$21.12 - $29.95
Q3 2013	149,400	$5,144	$21.41	$19.67 - $22.78
Q2 2013	155,300	$4,925	$20.24	$17.68 - $22.26