HENNESSY CAP ACQUISITION COR

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

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

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

Q4 2016
Shares 1,028,837 Value ($000) $875 Avg Close — Range —
Q3 2016
Shares 1,028,837 Value ($000) $412 Avg Close — Range —
Q2 2016
Shares 1,028,837 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 1,153,895 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 1,153,895 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 1,103,201 Value ($000) $298 Avg Close — Range —