LORILLARD INC

CUSIP: 544147101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2015
Shares 373,276 Value ($000) $24,394 Avg Close — Range —
Q4 2014
Shares 89,584 Value ($000) $5,638 Avg Close — Range —
Q3 2014
Shares 89,782 Value ($000) $5,379 Avg Close — Range —
Q2 2014
Shares 89,895 Value ($000) $5,481 Avg Close — Range —
Q1 2014
Shares 106,680 Value ($000) $5,769 Avg Close — Range —
Q4 2013
Shares 106,729 Value ($000) $5,409 Avg Close — Range —
Q3 2013
Shares 115,673 Value ($000) $5,180 Avg Close — Range —
Q2 2013
Shares 121,469 Value ($000) $5,306 Avg Close — Range —