LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 1,721,000 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 1,721,000 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 2,012,200 Value ($000) $2,052 Avg Close — Range —
Q3 2015
Shares 1,812,200 Value ($000) $4,911 Avg Close — Range —
Q2 2015
Shares 312,248 Value ($000) $2,951 Avg Close — Range —
Q1 2015
Shares 312,248 Value ($000) $3,232 Avg Close — Range —
Q4 2014
Shares 312,248 Value ($000) $3,232 Avg Close — Range —
Q3 2014
Shares 296,548 Value ($000) $8,585 Avg Close — Range —
Q2 2014
Shares 290,248 Value ($000) $9,082 Avg Close — Range —
Q1 2014
Shares 287,948 Value ($000) $7,788 Avg Close — Range —
Q4 2013
Shares 261,148 Value ($000) $7,787 Avg Close — Range —
Q3 2013
Shares 53,500 Value ($000) $1,561 Avg Close — Range —
Q2 2013
Shares 40,200 Value ($000) $1,498 Avg Close — Range —