LORILLARD INC

CUSIP: 544147101 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2015
Shares 14,018 Value ($000) $917 Avg Close — Range —
Q4 2014
Shares 12,858 Value ($000) $809 Avg Close — Range —
Q3 2014
Shares 12,311 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 11,931 Value ($000) $727 Avg Close — Range —
Q1 2014
Shares 11,590 Value ($000) $627 Avg Close — Range —
Q4 2013
Shares 11,004 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 10,272 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 9,145 Value ($000) $399 Avg Close — Range —