LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 236,455 Value ($000) $85 Avg Close Range
Q4 2015
Shares 279,595 Value ($000) $285 Avg Close Range
Q3 2015
Shares 1,026,805 Value ($000) $2,783 Avg Close Range
Q2 2015
Shares 3,262,297 Value ($000) $30,829 Avg Close Range
Q1 2015
Shares 3,264,297 Value ($000) $31,239 Avg Close Range
Q4 2014
Shares 3,249,942 Value ($000) $33,702 Avg Close Range
Q3 2014
Shares 3,252,505 Value ($000) $94,160 Avg Close Range
Q2 2014
Shares 3,252,505 Value ($000) $101,771 Avg Close Range
Q1 2014
Shares 3,221,005 Value ($000) $87,128 Avg Close Range
Q4 2013
Shares 3,224,338 Value ($000) $99,342 Avg Close Range
Q2 2013
Shares 535 Value ($000) $20 Avg Close Range