LEVY ACQUISITION CORP

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2015
Shares 32,750 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 32,750 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 33,250 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 33,250 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 34,750 Value ($000) $17 Avg Close — Range —