LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 135,102 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 146,967 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 164,636 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 385,877 Value ($000) $3,647 Avg Close — Range —
Q1 2015
Shares 225,608 Value ($000) $2,159 Avg Close — Range —
Q3 2014
Shares 149,400 Value ($000) $4,326 Avg Close — Range —
Q2 2014
Shares 150,308 Value ($000) $4,703 Avg Close — Range —
Q1 2014
Shares 148,000 Value ($000) $4,003 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $183 Avg Close — Range —