LEVY ACQUISITION CORP

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2015
Shares 732,306 Value ($000) $3,002 Avg Close Range
Q4 2014
Shares 499,901 Value ($000) $185 Avg Close Range
Q3 2014
Shares 499,901 Value ($000) $175 Avg Close Range
Q2 2014
Shares 499,901 Value ($000) $230 Avg Close Range
Q1 2014
Shares 499,901 Value ($000) $240 Avg Close Range