Capstone Investment Advisors’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500,000	Closed	-$5.25M	–	249
2014 Q3	$5.25M	Hold	500,000	–	–	0.06%	87
2014 Q2	$5.04M	Hold	500,000	–	–	0.07%	70
2014 Q1	$5.03M	Buy	+500,000	New	+$5.03M	0.06%	59