LORILLARD INC

CUSIP: 544147101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 922,671 Value ($000) $60,297 Avg Close — Range —
Q4 2014
Shares 866,705 Value ($000) $54,551 Avg Close — Range —
Q3 2014
Shares 839,472 Value ($000) $50,293 Avg Close — Range —
Q2 2014
Shares 814,277 Value ($000) $49,647 Avg Close — Range —
Q1 2014
Shares 799,078 Value ($000) $43,215 Avg Close — Range —
Q4 2013
Shares 781,380 Value ($000) $39,601 Avg Close — Range —
Q3 2013
Shares 764,182 Value ($000) $34,297 Avg Close — Range —
Q2 2013
Shares 757,378 Value ($000) $33,287 Avg Close — Range —