HENNESSY CAP ACQUISITION COR

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2016
Shares 199,800 Value ($000) $2,016 Avg Close — Range —
Q3 2016
Shares 199,800 Value ($000) $1,958 Avg Close — Range —
Q2 2016
Shares 199,800 Value ($000) $1,942 Avg Close — Range —
Q1 2016
Shares 199,800 Value ($000) $1,962 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 —