HENNESSY CAP ACQUISITION COR

CUSIP: 425886207 Class: UNIT 99/99/9999

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2014
Shares 500,000 Value ($000) $5,245 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $5,040 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $5,030 Avg Close — Range —