LORILLARD INC

CUSIP: 544147101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2015
Shares 841,511 Value ($000) $54,994 Avg Close — Range —
Q4 2014
Shares 2,298,418 Value ($000) $144,663 Avg Close — Range —
Q3 2014
Shares 2,401,021 Value ($000) $143,844 Avg Close — Range —
Q2 2014
Shares 3,117,043 Value ($000) $190,046 Avg Close — Range —
Q1 2014
Shares 2,562,492 Value ($000) $138,580 Avg Close — Range —
Q4 2013
Shares 2,405,959 Value ($000) $121,934 Avg Close — Range —
Q3 2013
Shares 2,344,881 Value ($000) $105,003 Avg Close — Range —
Q2 2013
Shares 2,210,926 Value ($000) $96,574 Avg Close — Range —