LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 78,082 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 80,658 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 80,658 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 63,006 Value ($000) $595 Avg Close — Range —
Q1 2015
Shares 54,006 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 51,206 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 56,858 Value ($000) $1,647 Avg Close — Range —
Q2 2014
Shares 56,858 Value ($000) $1,779 Avg Close — Range —
Q1 2014
Shares 54,858 Value ($000) $1,484 Avg Close — Range —
Q4 2013
Shares 48,658 Value ($000) $1,499 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 8,200 Value ($000) $306 Avg Close — Range —