LORILLARD INC

CUSIP: 544147101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2014
Shares 187,656 Value ($000) $11,441 Avg Close — Range —
Q1 2014
Shares 192,958 Value ($000) $10,435 Avg Close — Range —
Q4 2013
Shares 128,551 Value ($000) $6,515 Avg Close — Range —
Q3 2013
Shares 121,500 Value ($000) $5,441 Avg Close — Range —
Q2 2013
Shares 52,700 Value ($000) $2,302 Avg Close — Range —