LORILLARD INC

CUSIP: 544147101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 2,483,805 Value ($000) $162,316 Avg Close — Range —
Q4 2014
Shares 4,966,347 Value ($000) $312,582 Avg Close — Range —
Q3 2014
Shares 5,449,955 Value ($000) $326,508 Avg Close — Range —
Q2 2014
Shares 1,811,461 Value ($000) $110,443 Avg Close — Range —
Q1 2014
Shares 1,550,732 Value ($000) $83,862 Avg Close — Range —
Q4 2013
Shares 1,783,442 Value ($000) $90,385 Avg Close — Range —
Q3 2013
Shares 1,651,106 Value ($000) $73,937 Avg Close — Range —
Q2 2013
Shares 1,569,760 Value ($000) $68,566 Avg Close — Range —