LORILLARD INC

CUSIP: 544147101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2014
Shares 23,700 Value ($000) $1,445 Avg Close — Range —
Q1 2014
Shares 23,700 Value ($000) $1,282 Avg Close — Range —
Q4 2013
Shares 23,700 Value ($000) $1,201 Avg Close — Range —
Q3 2013
Shares 76,940 Value ($000) $3,445 Avg Close — Range —
Q2 2013
Shares 49,610 Value ($000) $2,167 Avg Close — Range —