LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 967,604 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 154,572 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 148,541 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 190,969 Value ($000) $1,804 Avg Close — Range —
Q1 2015
Shares 190,258 Value ($000) $1,821 Avg Close — Range —
Q4 2014
Shares 156,970 Value ($000) $1,627 Avg Close — Range —
Q3 2014
Shares 219,748 Value ($000) $6,361 Avg Close — Range —
Q2 2014
Shares 125,414 Value ($000) $3,925 Avg Close — Range —
Q1 2014
Shares 120,090 Value ($000) $3,248 Avg Close — Range —
Q4 2013
Shares 113,581 Value ($000) $3,500 Avg Close — Range —