LORILLARD INC

CUSIP: 544147101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2015
Shares 16,800 Value ($000) $1,098 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $1,057 Avg Close — Range —
Q3 2014
Shares 19,800 Value ($000) $1,186 Avg Close — Range —
Q2 2014
Shares 23,300 Value ($000) $1,421 Avg Close — Range —
Q1 2014
Shares 22,300 Value ($000) $1,206 Avg Close — Range —
Q4 2013
Shares 22,277 Value ($000) $1,129 Avg Close — Range —
Q3 2013
Shares 9,250 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 6,750 Value ($000) $295 Avg Close — Range —