LINEAR TECHNOLOGY CORP

CUSIP: 535678106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 538 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 475 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 475 Value ($000) $22 Avg Close — Range —