HENNESSY CAP ACQUISITION COR

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016
Shares 990,458 Value ($000) $9,726 Avg Close — Range —
Q4 2015
Shares 958,692 Value ($000) $9,395 Avg Close — Range —
Q3 2015
Shares 910,239 Value ($000) $8,975 Avg Close — Range —