Hennessy Advisors, Inc. Stock Price

HNNA : NASDAQ (Post Split)

IRS Form 8937

Organization Actions Affecting Cost Basis

Information for the corporate action will display on the website for the required 10 year period.

Past performance does not guarantee future results.

The above results reflect stock splits which occurred on 3/8/05, 3/7/06, 3/7/07 and 3/6/17.