LORILLARD INC

CUSIP: 544147101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2014
Shares 738 Value ($000) $46 Avg Close Range
Q3 2014
Shares 371,999 Value ($000) $22,287 Avg Close Range
Q2 2014
Shares 1,789,161 Value ($000) $109,085 Avg Close Range
Q1 2014
Shares 1,050,518 Value ($000) $56,812 Avg Close Range
Q4 2013
Shares 210,290 Value ($000) $10,657 Avg Close Range
Q3 2013
Shares 135,754 Value ($000) $6,079 Avg Close Range
Q2 2013
Shares 92,985 Value ($000) $4,062 Avg Close Range