HENNESSY CAP ACQUISITION COR

CUSIP: 425886207 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2014
Shares 900,000 Value ($000) $9,225 Avg Close Range
Q3 2014
Shares 900,000 Value ($000) $9,315 Avg Close Range
Q2 2014
Shares 900,000 Value ($000) $9,072 Avg Close Range
Q1 2014
Shares 900,000 Value ($000) $9,018 Avg Close Range