LORILLARD INC

CUSIP: 544147101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2015
Shares 8,741 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 8,661 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 8,951 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 7,721 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 8,601 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 8,311 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 6,411 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 6,301 Value ($000) $275 Avg Close — Range —