LORILLARD INC

CUSIP: 544147101 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2015
Shares 202,680 Value ($000) $13,245 Avg Close — Range —
Q4 2014
Shares 154,380 Value ($000) $9,717 Avg Close — Range —
Q3 2014
Shares 148,580 Value ($000) $8,901 Avg Close — Range —
Q2 2014
Shares 137,480 Value ($000) $8,382 Avg Close — Range —
Q1 2014
Shares 96,980 Value ($000) $5,245 Avg Close — Range —
Q4 2013
Shares 96,900 Value ($000) $4,911 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $13 Avg Close — Range —