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HENNESSY ADVISORS INC Director's Dealing 2016

Aug 16, 2016

34314_dirs_2016-08-15_f6a7813a-e9f8-4395-8ccf-fa9c78456c76.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: HENNESSY ADVISORS INC (HNNA)
CIK: 0001145255
Period of Report: 2016-08-11

Reporting Person: SEAVEY THOMAS L (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2016-08-11 Common Stock S 2200 $37.7905 Disposed 41953 Direct
2016-08-12 Common Stock S 1022 $37.8998 Disposed 40931 Direct
2016-08-15 Common Stock S 6086 $37.8951 Disposed 34845 Direct

Footnotes

F1: The price in Column 4 is a weighted average price. The prices actually received ranged from $37.79 to $37.80. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2: The price in Column 4 is a weighted average price. The prices actually received ranged from $37.88 to $37.90. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F3: The price in Column 4 is a weighted average price. The prices actually received ranged from $37.86 to $38.18. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.