LEVY ACQUISITION CORP

CUSIP: 52748T104 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2014
Shares 992,496 Value ($000) $9,657 Avg Close Range
Q3 2014
Shares 992,696 Value ($000) $9,609 Avg Close Range
Q2 2014
Shares 998,402 Value ($000) $9,724 Avg Close Range
Q1 2014
Shares 999,802 Value ($000) $9,688 Avg Close Range