LINEAR TECHNOLOGY CORP

CUSIP: 535678106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 7,331 Value ($000) $435 Avg Close Range
Q1 2016
Shares 11,846 Value ($000) $528 Avg Close Range
Q3 2015
Shares 6,553 Value ($000) $264 Avg Close Range
Q2 2015
Shares 9,815 Value ($000) $434 Avg Close Range