LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2017
Shares 35,000 Value ($000) $2,076 Avg Close — Range —
Q1 2017
Shares 85,558 Value ($000) $4,896 Avg Close — Range —
Q4 2016
Shares 13,358 Value ($000) $753 Avg Close — Range —