LORILLARD INC

CUSIP: 544147101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2015
Shares 1,029,845 Value ($000) $67,301 Avg Close — Range —
Q4 2014
Shares 503,739 Value ($000) $31,706 Avg Close — Range —
Q3 2014
Shares 484,427 Value ($000) $29,021 Avg Close — Range —
Q2 2014
Shares 655,558 Value ($000) $39,971 Avg Close — Range —
Q1 2014
Shares 553,618 Value ($000) $29,940 Avg Close — Range —
Q4 2013
Shares 583,505 Value ($000) $29,571 Avg Close — Range —
Q3 2013
Shares 632,302 Value ($000) $28,315 Avg Close — Range —
Q2 2013
Shares 410,303 Value ($000) $17,923 Avg Close — Range —