LORILLARD INC

CUSIP: 544147101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2015
Shares 54,559 Value ($000) $3,565 Avg Close — Range —
Q4 2014
Shares 43,801 Value ($000) $2,757 Avg Close — Range —
Q3 2014
Shares 43,801 Value ($000) $2,624 Avg Close — Range —
Q2 2014
Shares 43,238 Value ($000) $2,636 Avg Close — Range —
Q1 2014
Shares 43,238 Value ($000) $2,338 Avg Close — Range —
Q4 2013
Shares 25,861 Value ($000) $1,311 Avg Close — Range —
Q3 2013
Shares 26,161 Value ($000) $1,171 Avg Close — Range —
Q2 2013
Shares 25,911 Value ($000) $1,132 Avg Close — Range —