HENNESSY CAP ACQUISITION COR

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2016
Shares 200,000 Value ($000) $1,964 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $1,972 Avg Close — Range —