LORILLARD INC

CUSIP: 544147101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 48,725 Value ($000) $3,183 Avg Close — Range —
Q4 2014
Shares 49,220 Value ($000) $3,097 Avg Close — Range —
Q3 2014
Shares 48,695 Value ($000) $2,916 Avg Close — Range —
Q2 2014
Shares 48,874 Value ($000) $2,979 Avg Close — Range —
Q1 2014
Shares 42,260 Value ($000) $2,285 Avg Close — Range —
Q4 2013
Shares 40,455 Value ($000) $2,050 Avg Close — Range —
Q3 2013
Shares 63,273 Value ($000) $2,832 Avg Close — Range —
Q2 2013
Shares 62,853 Value ($000) $2,745 Avg Close — Range —