LORILLARD INC

CUSIP: 544147101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2015
Shares 16,573 Value ($000) $1,083,049 Avg Close — Range —
Q4 2014
Shares 29,256 Value ($000) $1,841,356 Avg Close — Range —
Q3 2014
Shares 24,539 Value ($000) $1,470,137 Avg Close — Range —
Q2 2014
Shares 19,701 Value ($000) $1,201,198 Avg Close — Range —
Q1 2014
Shares 8,856 Value ($000) $478,941 Avg Close — Range —
Q4 2013
Shares 5,384 Value ($000) $272,842 Avg Close — Range —
Q3 2013
Shares 5,383 Value ($000) $241,029 Avg Close — Range —
Q2 2013
Shares 5,651 Value ($000) $246,847 Avg Close — Range —