LEVY ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2015
Shares 392,661 Value ($000) $2,238 Avg Close — Range —
Q1 2015
Shares 635,550 Value ($000) $2,606 Avg Close — Range —