LORILLARD INC

CUSIP: 544147101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2015
Shares 52,700 Value ($000) $3,444 Avg Close — Range —
Q4 2014
Shares 54,900 Value ($000) $3,455 Avg Close — Range —
Q3 2014
Shares 54,900 Value ($000) $3,289 Avg Close — Range —
Q2 2014
Shares 241,350 Value ($000) $14,715 Avg Close — Range —
Q1 2014
Shares 252,550 Value ($000) $13,658 Avg Close — Range —
Q4 2013
Shares 188,100 Value ($000) $9,533 Avg Close — Range —
Q3 2013
Shares 184,800 Value ($000) $8,276 Avg Close — Range —
Q2 2013
Shares 120,300 Value ($000) $5,255 Avg Close — Range —