LORILLARD INC

CUSIP: 544147101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2015
Shares 12,670,187 Value ($000) $827,996,691 Avg Close — Range —
Q4 2014
Shares 13,259,558 Value ($000) $834,556,553 Avg Close — Range —
Q3 2014
Shares 13,999,090 Value ($000) $838,686 Avg Close — Range —
Q2 2014
Shares 16,664,128 Value ($000) $1,016,011 Avg Close — Range —
Q1 2014
Shares 19,581,961 Value ($000) $1,058,992,451 Avg Close — Range —
Q4 2013
Shares 18,597,333 Value ($000) $942,512,835 Avg Close — Range —
Q3 2013
Shares 18,478,995 Value ($000) $827,489,397 Avg Close — Range —
Q2 2013
Shares 17,920,520 Value ($000) $782,768,314 Avg Close — Range —