LEVY ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2015
Shares 16,200 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 93,700 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 93,700 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 93,700 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 93,700 Value ($000) $61 Avg Close — Range —