LEVY ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2014
Shares 8,400 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $100 Avg Close — Range —