LEVY ACQUISITION CORP

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

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

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

Q2 2015
Shares 18,400 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 18,400 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 18,400 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 18,400 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 18,400 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 18,400 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 78,900 Value ($000) $790 Avg Close — Range —