LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 811,015 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 747,246 Value ($000) $763 Avg Close — Range —
Q3 2015
Shares 201,858 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 290,655 Value ($000) $2,747 Avg Close — Range —
Q1 2015
Shares 270,380 Value ($000) $2,588 Avg Close — Range —
Q4 2014
Shares 319,977 Value ($000) $3,318 Avg Close — Range —
Q3 2014
Shares 690,096 Value ($000) $19,978 Avg Close — Range —
Q2 2014
Shares 1,095,736 Value ($000) $34,286 Avg Close — Range —
Q1 2014
Shares 1,397,711 Value ($000) $37,808 Avg Close — Range —
Q4 2013
Shares 883,687 Value ($000) $27,227 Avg Close — Range —
Q3 2013
Shares 337,541 Value ($000) $9,849 Avg Close — Range —
Q2 2013
Shares 257,765 Value ($000) $9,608 Avg Close — Range —