LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 12,706 Value ($000) $4,574 Avg Close — Range —
Q4 2015
Shares 19,616 Value ($000) $20,008 Avg Close — Range —
Q3 2015
Shares 31,581 Value ($000) $85,585 Avg Close — Range —
Q2 2015
Shares 34,826 Value ($000) $329,106 Avg Close — Range —
Q1 2015
Shares 13,559 Value ($000) $129,760 Avg Close — Range —
Q4 2014
Shares 12,276 Value ($000) $127,302 Avg Close — Range —
Q3 2014
Shares 13,459 Value ($000) $389,638 Avg Close — Range —
Q2 2014
Shares 3,860 Value ($000) $120,779 Avg Close — Range —
Q1 2014
Shares 3,271 Value ($000) $90,149 Avg Close — Range —