HENNESSY CAP ACQUISITION COR

CUSIP: 42588J100 Class: COM

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

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

Q4 2016
Shares 971,288 Value ($000) $9,790 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $9,800 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $9,798 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $9,680 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $9,640 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $9,650 Avg Close — Range —