HENNESSY CAP ACQUISITION COR

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2016
Shares 1,141,400 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 1,141,400 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 1,141,400 Value ($000) $719 Avg Close — Range —