HENNESSY CAP ACQUISITION COR

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2014
Shares 200,000 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $135 Avg Close — Range —