LORILLARD INC

CUSIP: 544147101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2015
Shares 7,870 Value ($000) $514,305 Avg Close — Range —
Q4 2014
Shares 7,870 Value ($000) $495,338 Avg Close — Range —
Q3 2014
Shares 18,970 Value ($000) $1,136,493 Avg Close — Range —
Q2 2014
Shares 20,870 Value ($000) $1,272,444 Avg Close — Range —
Q1 2014
Shares 21,320 Value ($000) $1,152,986 Avg Close — Range —
Q4 2013
Shares 19,120 Value ($000) $969,002 Avg Close — Range —
Q3 2013
Shares 20,470 Value ($000) $916,647 Avg Close — Range —
Q2 2013
Shares 32,470 Value ($000) $1,418,289 Avg Close — Range —