LINNCO LLC

CUSIP: 535782106 Class: COMSHS LTD INT

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2015
Shares 10,129 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 10,129 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 42,387 Value ($000) $440 Avg Close — Range —
Q3 2011
Shares 10,129 Value ($000) $27 Avg Close — Range —