LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 5,884 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 5,087 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 6,139 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 6,139 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 6,085 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 13,015 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 12,638 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 11,987 Value ($000) $447 Avg Close — Range —