LORILLARD INC

CUSIP: 544147101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 499,913 Value ($000) $32,556 Avg Close — Range —
Q4 2014
Shares 439,420 Value ($000) $27,607 Avg Close — Range —
Q3 2014
Shares 458,647 Value ($000) $27,550 Avg Close — Range —
Q2 2014
Shares 332,340 Value ($000) $20,209 Avg Close — Range —
Q1 2014
Shares 351,683 Value ($000) $18,928 Avg Close — Range —
Q4 2013
Shares 273,688 Value ($000) $13,933 Avg Close — Range —
Q3 2013
Shares 229,819 Value ($000) $10,267 Avg Close — Range —
Q2 2013
Shares 26,434 Value ($000) $1,155 Avg Close — Range —