LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 37,616 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 10,023 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 10,023 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 10,023 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 10,023 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 10,023 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 10,023 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 10,023 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 5,523 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 5,523 Value ($000) $171 Avg Close — Range —