HENNESSY CAP ACQUISITION COR

CUSIP: 425886116 Class: *W EXP 01/23/201

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 900,000 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 900,000 Value ($000) $675 Avg Close — Range —
Q2 2014
Shares 900,000 Value ($000) $405 Avg Close — Range —