UBS Group’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
2015 Q1	–	Sell	-1,594	Closed	-$16K	–	6935
2014 Q4	$16K	Buy	+1,594	New	+$16K	﹤0.01%	5753