LORILLARD INC

CUSIP: 544147101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2015
Shares 6,035 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 6,035 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 6,035 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 16,726 Value ($000) $1,020 Avg Close — Range —
Q1 2014
Shares 164,955 Value ($000) $8,921 Avg Close — Range —
Q4 2013
Shares 196,176 Value ($000) $9,943 Avg Close — Range —
Q3 2013
Shares 190,787 Value ($000) $8,544 Avg Close — Range —
Q2 2013
Shares 197,358 Value ($000) $8,621 Avg Close — Range —