LORILLARD INC

CUSIP: 544147101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 57,381 Value ($000) $3,750 Avg Close — Range —
Q4 2014
Shares 37,081 Value ($000) $2,334 Avg Close — Range —
Q3 2014
Shares 29,481 Value ($000) $1,766 Avg Close — Range —
Q2 2014
Shares 45,881 Value ($000) $2,797 Avg Close — Range —
Q1 2014
Shares 34,681 Value ($000) $1,876 Avg Close — Range —
Q4 2013
Shares 34,681 Value ($000) $1,758 Avg Close — Range —
Q3 2013
Shares 25,681 Value ($000) $1,150 Avg Close — Range —
Q2 2013
Shares 36,481 Value ($000) $1,593 Avg Close — Range —