HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

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

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

Q3 2017
Shares 111,120 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 111,120 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 128,320 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 128,320 Value ($000) $225 Avg Close — Range —