LEVY ACQUISITION CORP

CUSIP: 52748T203 Class: UNIT 99/99/9999

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $5 Avg Close — Range —