LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2015
Shares 13,525 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 15,945 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 16,425 Value ($000) $476 Avg Close — Range —
Q2 2014
Shares 16,475 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 30,415 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 30,415 Value ($000) $937 Avg Close — Range —
Q3 2013
Shares 83,845 Value ($000) $2,447 Avg Close — Range —
Q2 2013
Shares 52,405 Value ($000) $1,953 Avg Close — Range —