LORILLARD INC

CUSIP: 544147101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2015
Shares 368,961 Value ($000) $24,112 Avg Close — Range —
Q4 2014
Shares 379,159 Value ($000) $23,864 Avg Close — Range —
Q3 2014
Shares 366,593 Value ($000) $21,963 Avg Close — Range —
Q2 2014
Shares 744,020 Value ($000) $45,364 Avg Close — Range —
Q1 2014
Shares 362,635 Value ($000) $19,611 Avg Close — Range —
Q4 2013
Shares 360,938 Value ($000) $18,293 Avg Close — Range —
Q3 2013
Shares 409,603 Value ($000) $18,341 Avg Close — Range —
Q2 2013
Shares 398,058 Value ($000) $17,384 Avg Close — Range —