LEVY ACQUISITION CORP

CUSIP: 52748T104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2014
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $16 Avg Close — Range —