LEVY ACQUISITION CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,125,000 Value ($000) $417 Avg Close — Range —
Q3 2014
Shares 1,125,000 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 1,125,000 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 1,125,000 Value ($000) $540 Avg Close — Range —