LORILLARD INC

CUSIP: 544147101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2015
Shares 4,949 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 5,385 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 28,830 Value ($000) $1,728 Avg Close — Range —
Q2 2014
Shares 16,484 Value ($000) $1,005 Avg Close — Range —
Q1 2014
Shares 17,954 Value ($000) $971 Avg Close — Range —
Q4 2013
Shares 54,069 Value ($000) $2,740 Avg Close — Range —
Q3 2013
Shares 64,284 Value ($000) $2,878 Avg Close — Range —
Q2 2013
Shares 51,710 Value ($000) $2,259 Avg Close — Range —