LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2015
Shares 12,600 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 12,600 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 21,600 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 17,200 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 29,350 Value ($000) $1,094 Avg Close — Range —