LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2015
Shares 48,155 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 48,155 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 216,155 Value ($000) $2,043 Avg Close — Range —
Q1 2015
Shares 220,155 Value ($000) $2,107 Avg Close — Range —
Q4 2014
Shares 220,155 Value ($000) $2,283 Avg Close — Range —
Q3 2014
Shares 3,275,955 Value ($000) $94,839 Avg Close — Range —
Q2 2014
Shares 3,275,955 Value ($000) $102,505 Avg Close — Range —
Q1 2014
Shares 3,275,955 Value ($000) $88,615 Avg Close — Range —
Q4 2013
Shares 2,961,000 Value ($000) $91,228 Avg Close — Range —
Q3 2013
Shares 1,744,700 Value ($000) $50,910 Avg Close — Range —
Q2 2013
Shares 1,744,700 Value ($000) $65,025 Avg Close — Range —