LEVY ACQUISITION CORP

CUSIP: 52748T104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2015
Shares 41,245 Value ($000) $628 Avg Close — Range —
Q1 2015
Shares 38,200 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 38,200 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 51,600 Value ($000) $499 Avg Close — Range —
Q2 2014
Shares 57,000 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 63,000 Value ($000) $610 Avg Close — Range —