LEVY ACQUISITION CORP

CUSIP: 52748T104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 124,583 Value ($000) $1,896 Avg Close — Range —
Q1 2015
Shares 14,558 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 32 Value ($000) $0 Avg Close — Range —