LORILLARD INC

CUSIP: 544147101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 574,798 Value ($000) $37,564 Avg Close — Range —
Q4 2014
Shares 1,164,522 Value ($000) $73,296 Avg Close — Range —
Q3 2014
Shares 1,759,063 Value ($000) $105,386 Avg Close — Range —
Q2 2014
Shares 3,356,490 Value ($000) $204,644 Avg Close — Range —
Q1 2014
Shares 3,768,332 Value ($000) $203,792 Avg Close — Range —
Q4 2013
Shares 2,738,396 Value ($000) $138,782 Avg Close — Range —
Q3 2013
Shares 2,699,872 Value ($000) $120,900 Avg Close — Range —
Q2 2013
Shares 1,134,868 Value ($000) $49,571 Avg Close — Range —