LEVY ACQUISITION CORP

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

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

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

Q4 2014
Shares 1,485,000 Value ($000) $14,924 Avg Close — Range —
Q3 2014
Shares 1,485,000 Value ($000) $14,999 Avg Close — Range —
Q2 2014
Shares 1,485,000 Value ($000) $14,865 Avg Close — Range —
Q1 2014
Shares 1,485,000 Value ($000) $14,984 Avg Close — Range —