LORILLARD INC

CUSIP: 544147101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2015
Shares 560,386 Value ($000) $36,621 Avg Close — Range —
Q4 2014
Shares 505,020 Value ($000) $31,786 Avg Close — Range —
Q3 2014
Shares 485,493 Value ($000) $29,086 Avg Close — Range —
Q2 2014
Shares 7,943,553 Value ($000) $484,318 Avg Close — Range —
Q1 2014
Shares 7,715,833 Value ($000) $417,273 Avg Close — Range —
Q4 2013
Shares 7,927,265 Value ($000) $401,754 Avg Close — Range —
Q3 2013
Shares 7,644,041 Value ($000) $342,300 Avg Close — Range —
Q2 2013
Shares 7,189,418 Value ($000) $314,034 Avg Close — Range —