CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q1 2019

Shares 214,000 Value ($000) $2,183 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 230,600 Value ($000) $2,124 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 255,700 Value ($000) $3,071 Avg Close $8.72 Range $7.69 - $9.66

Q2 2018

Shares 264,000 Value ($000) $2,780 Avg Close $9.05 Range $7.88 - $9.92

Q1 2018

Shares 281,100 Value ($000) $3,486 Avg Close $10.44 Range $9.06 - $11.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	214,000	$2,183	$7.84	$6.68 - $8.52
Q4 2018	230,600	$2,124	$7.73	$6.41 - $9.33
Q3 2018	255,700	$3,071	$8.72	$7.69 - $9.66
Q2 2018	264,000	$2,780	$9.05	$7.88 - $9.92
Q1 2018	281,100	$3,486	$10.44	$9.06 - $11.76