LORILLARD INC

CUSIP: 544147101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2015
Shares 3,294,597 Value ($000) $215,302 Avg Close — Range —
Q4 2014
Shares 5,427,716 Value ($000) $341,620 Avg Close — Range —
Q3 2014
Shares 4,441,871 Value ($000) $266,111 Avg Close — Range —
Q2 2014
Shares 2,960,559 Value ($000) $180,504 Avg Close — Range —
Q1 2014
Shares 2,582,426 Value ($000) $139,657 Avg Close — Range —
Q4 2013
Shares 3,369,708 Value ($000) $170,776 Avg Close — Range —
Q3 2013
Shares 3,500,146 Value ($000) $156,738 Avg Close — Range —
Q2 2013
Shares 3,458,427 Value ($000) $151,063 Avg Close — Range —