LEVY ACQUISITION CORP

CUSIP: 52748T104 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2015
Shares 92,477 Value ($000) $1,216 Avg Close — Range —
Q4 2014
Shares 222,477 Value ($000) $2,165 Avg Close — Range —
Q3 2014
Shares 221,977 Value ($000) $2,164 Avg Close — Range —
Q2 2014
Shares 219,082 Value ($000) $2,134 Avg Close — Range —
Q1 2014
Shares 211,351 Value ($000) $2,040 Avg Close — Range —