LEVY ACQUISITION CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 15,000 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $152 Avg Close — Range —