LORILLARD INC

CUSIP: 544147101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2015
Shares 1,500,741 Value ($000) $98,073 Avg Close — Range —
Q4 2014
Shares 1,146,180 Value ($000) $72,179 Avg Close — Range —
Q3 2014
Shares 1,215,469 Value ($000) $72,841 Avg Close — Range —
Q2 2014
Shares 506,916 Value ($000) $30,930 Avg Close — Range —
Q1 2014
Shares 649,228 Value ($000) $35,074 Avg Close — Range —
Q4 2013
Shares 697,308 Value ($000) $35,338 Avg Close — Range —
Q3 2013
Shares 716,982 Value ($000) $32,144 Avg Close — Range —
Q2 2013
Shares 389,057 Value ($000) $16,981 Avg Close — Range —
Q1 2013
Shares 539,404 Value ($000) $21,764 Avg Close — Range —
Q4 2012
Shares 135,340 Value ($000) $15,471 Avg Close — Range —
Q3 2012
Shares 139,438 Value ($000) $16,236 Avg Close — Range —
Q2 2012
Shares 123,145 Value ($000) $16,512 Avg Close — Range —
Q1 2012
Shares 122,398 Value ($000) $15,846 Avg Close — Range —