HENNESSY CAP ACQUISITION COR

CUSIP: 425886207 Class: UNIT 99/99/9999

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2014
Shares 150,000 Value ($000) $1,574 Avg Close Range
Q2 2014
Shares 150,000 Value ($000) $1,517 Avg Close Range
Q1 2014
Shares 150,000 Value ($000) $1,509 Avg Close Range