EASTERLY ACQUISITION CORP

CUSIP: 27616L110 Class: *W EXP 07/29/202

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 26,476 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 26,476 Value ($000) $17 Avg Close — Range —