HENNESSY CAP ACQUISITION COR

CUSIP: 42588J100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 734,895 Value ($000) $7,084 Avg Close — Range —
Q3 2015
Shares 1,103,201 Value ($000) $10,536 Avg Close — Range —