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CUSIP: G6648D109 Class: CMN

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

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

Q1 2014
Shares 20,000 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 175,000 Value ($000) $4,020 Avg Close — Range —
Q3 2013
Shares 230,000 Value ($000) $5,062 Avg Close — Range —
Q2 2013
Shares 245,000 Value ($000) $5,873 Avg Close — Range —