LORILLARD INC

CUSIP: 544147101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 964,605 Value ($000) $63,038 Avg Close — Range —
Q4 2014
Shares 999,991 Value ($000) $62,940 Avg Close — Range —
Q3 2014
Shares 1,004,972 Value ($000) $60,207 Avg Close — Range —
Q2 2014
Shares 999,571 Value ($000) $60,944 Avg Close — Range —
Q1 2014
Shares 1,230,546 Value ($000) $66,548 Avg Close — Range —
Q4 2013
Shares 1,326,941 Value ($000) $67,249 Avg Close — Range —
Q3 2013
Shares 1,255,986 Value ($000) $56,244 Avg Close — Range —
Q2 2013
Shares 1,214,973 Value ($000) $53,071 Avg Close — Range —