HENNESSY CAP ACQUISITION COR

CUSIP: 425886207 Class: UNIT 99/99/9999

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 75,000 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $758 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $758 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $754 Avg Close — Range —