LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 3,438,799 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 2,960,409 Value ($000) $3,020 Avg Close — Range —
Q3 2015
Shares 2,302,488 Value ($000) $6,239 Avg Close — Range —
Q2 2015
Shares 1,702,905 Value ($000) $16,092 Avg Close — Range —
Q1 2015
Shares 282,032 Value ($000) $2,699 Avg Close — Range —
Q4 2014
Shares 2,148,255 Value ($000) $22,278 Avg Close — Range —
Q3 2014
Shares 3,319,693 Value ($000) $96,104 Avg Close — Range —
Q2 2014
Shares 3,722,333 Value ($000) $116,472 Avg Close — Range —
Q1 2014
Shares 3,794,270 Value ($000) $102,635 Avg Close — Range —
Q4 2013
Shares 3,264,688 Value ($000) $100,584 Avg Close — Range —
Q3 2013
Shares 357,998 Value ($000) $10,446 Avg Close — Range —
Q2 2013
Shares 318,360 Value ($000) $11,865 Avg Close — Range —