HENNESSY CAP ACQUISITION CORP

CUSIP: 42588j100 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2016
Shares 750,975 Value ($000) $7,570 Avg Close Range
Q3 2016
Shares 451,820 Value ($000) $4,428 Avg Close Range
Q2 2016
Shares 456,320 Value ($000) $4,471 Avg Close Range
Q1 2016
Shares 200,000 Value ($000) $1,936 Avg Close Range