LORILLARD INC

CUSIP: 544147101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2014
Shares 193,495 Value ($000) $11,592 Avg Close — Range —
Q2 2014
Shares 231,912 Value ($000) $14,140 Avg Close — Range —
Q1 2014
Shares 233,893 Value ($000) $12,649 Avg Close — Range —
Q4 2013
Shares 386,887 Value ($000) $19,607 Avg Close — Range —
Q3 2013
Shares 374,798 Value ($000) $16,783 Avg Close — Range —
Q2 2013
Shares 358,273 Value ($000) $15,649 Avg Close — Range —