LEVY ACQUISITION CORP

CUSIP: 52748T104 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2015
Shares 365,433 Value ($000) $4,805 Avg Close Range
Q4 2014
Shares 1,817,656 Value ($000) $17,777 Avg Close Range
Q3 2014
Shares 554,256 Value ($000) $5,365 Avg Close Range
Q2 2014
Shares 36,036 Value ($000) $351 Avg Close Range
Q1 2014
Shares 39,611 Value ($000) $384 Avg Close Range