HENNESSY CAP ACQUISITION COR

CUSIP: 42588J209 Class: UNIT 99/99/9999

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

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

Q4 2016
Shares 552,000 Value ($000) $5,548 Avg Close — Range —
Q2 2016
Shares 550,000 Value ($000) $5,500 Avg Close — Range —
Q1 2016
Shares 650,000 Value ($000) $6,383 Avg Close — Range —
Q4 2015
Shares 650,000 Value ($000) $6,370 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $5,916 Avg Close — Range —