HENNESSY CAP ACQUISITION COR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 1,554 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 2,154 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,854 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 3,255 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 580 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 12,490 Value ($000) $123 Avg Close — Range —