LORILLARD INC

CUSIP: 544147101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2015
Shares 112,570 Value ($000) $7,356 Avg Close — Range —
Q4 2014
Shares 105,565 Value ($000) $6,644 Avg Close — Range —
Q3 2014
Shares 101,900 Value ($000) $6,105 Avg Close — Range —
Q2 2014
Shares 99,845 Value ($000) $6,088 Avg Close — Range —
Q1 2014
Shares 93,330 Value ($000) $5,047 Avg Close — Range —
Q4 2013
Shares 90,480 Value ($000) $4,586 Avg Close — Range —
Q3 2013
Shares 88,800 Value ($000) $3,976 Avg Close — Range —
Q2 2013
Shares 67,335 Value ($000) $2,941 Avg Close — Range —