LORILLARD INC

CUSIP: 544147101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2015
Shares 389,314 Value ($000) $25,446 Avg Close — Range —
Q4 2014
Shares 389,845 Value ($000) $24,540 Avg Close — Range —
Q3 2014
Shares 390,071 Value ($000) $23,372 Avg Close — Range —
Q2 2014
Shares 389,616 Value ($000) $23,757 Avg Close — Range —
Q1 2014
Shares 388,817 Value ($000) $21,022 Avg Close — Range —
Q4 2013
Shares 386,769 Value ($000) $19,601 Avg Close — Range —
Q3 2013
Shares 385,861 Value ($000) $17,280 Avg Close — Range —
Q2 2013
Shares 364,820 Value ($000) $15,935 Avg Close — Range —