LEVY ACQUISITION CORP

CUSIP: 52748T112 Class: *W EXP 11/19/201

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 962,100 Value ($000) $5,580 Avg Close — Range —
Q1 2015
Shares 1,105,000 Value ($000) $4,586 Avg Close — Range —