LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2015
Shares 31,188 Value ($000) $295 Avg Close Range
Q1 2015
Shares 33,788 Value ($000) $323 Avg Close Range
Q4 2014
Shares 32,658 Value ($000) $339 Avg Close Range
Q3 2014
Shares 49,650 Value ($000) $1,437 Avg Close Range
Q2 2014
Shares 43,430 Value ($000) $1,359 Avg Close Range
Q1 2014
Shares 37,930 Value ($000) $1,026 Avg Close Range
Q4 2013
Shares 22,080 Value ($000) $680 Avg Close Range
Q3 2013
Shares 39,850 Value ($000) $1,163 Avg Close Range
Q2 2013
Shares 74,849 Value ($000) $2,790 Avg Close Range