LORILLARD INC

CUSIP: 544147101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 4,576,672 Value ($000) $299,085 Avg Close — Range —
Q4 2014
Shares 4,601,951 Value ($000) $289,646 Avg Close — Range —
Q3 2014
Shares 4,477,837 Value ($000) $268,267 Avg Close — Range —
Q2 2014
Shares 4,499,749 Value ($000) $274,349 Avg Close — Range —
Q1 2014
Shares 4,386,217 Value ($000) $237,207 Avg Close — Range —
Q4 2013
Shares 4,608,194 Value ($000) $233,543 Avg Close — Range —
Q3 2013
Shares 4,874,874 Value ($000) $218,297 Avg Close — Range —
Q2 2013
Shares 4,567,729 Value ($000) $199,519 Avg Close — Range —