LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2016
Shares 11,961 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 12,461 Value ($000) $12,710 Avg Close — Range —
Q3 2015
Shares 18,290 Value ($000) $49,567 Avg Close — Range —
Q2 2015
Shares 22,015 Value ($000) $208,046 Avg Close — Range —
Q1 2015
Shares 22,902 Value ($000) $219,168 Avg Close — Range —
Q4 2014
Shares 22,392 Value ($000) $232,200 Avg Close — Range —
Q3 2014
Shares 55,667 Value ($000) $1,611,563 Avg Close — Range —
Q2 2014
Shares 50,496 Value ($000) $1,580,013 Avg Close — Range —
Q1 2014
Shares 31,927 Value ($000) $863,622 Avg Close — Range —
Q4 2013
Shares 29,385 Value ($000) $905,353 Avg Close — Range —
Q3 2013
Shares 34,059 Value ($000) $993,829 Avg Close — Range —
Q2 2013
Shares 632,940 Value ($000) $23,589,676 Avg Close — Range —