LORILLARD INC

CUSIP: 544147101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 1,631 Value ($000) $106 Avg Close Range
Q4 2014
Shares 2,428 Value ($000) $153 Avg Close Range
Q3 2014
Shares 2,426 Value ($000) $146 Avg Close Range
Q2 2014
Shares 2,372 Value ($000) $145 Avg Close Range
Q1 2014
Shares 2,580 Value ($000) $140 Avg Close Range
Q4 2013
Shares 4,680 Value ($000) $237 Avg Close Range
Q3 2013
Shares 4,542 Value ($000) $204 Avg Close Range
Q2 2013
Shares 2,190 Value ($000) $96 Avg Close Range
Q1 2013
Shares 2,190 Value ($000) $88 Avg Close Range
Q4 2012
Shares 762 Value ($000) $89 Avg Close Range
Q3 2012
Shares 762 Value ($000) $89 Avg Close Range
Q2 2012
Shares 762 Value ($000) $101 Avg Close Range
Q1 2012
Shares 732 Value ($000) $95 Avg Close Range
Q4 2011
Shares 1,077 Value ($000) $123 Avg Close Range
Q3 2011
Shares 1,067 Value ($000) $118 Avg Close Range
Q2 2011
Shares 1,000 Value ($000) $109 Avg Close Range
Q1 2011
Shares 1,000 Value ($000) $95 Avg Close Range
Q4 2010
Shares 1,000 Value ($000) $82 Avg Close Range