HENNESSY CAP ACQUISITION COR

CUSIP: 42588J118 Class: *W EXP 07/28/202

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2016
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $62 Avg Close — Range —