LORILLARD INC

CUSIP: 544147101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2015
Shares 141,318 Value ($000) $9,235 Avg Close — Range —
Q4 2014
Shares 234,355 Value ($000) $14,750 Avg Close — Range —
Q3 2014
Shares 260,296 Value ($000) $15,594 Avg Close — Range —
Q2 2014
Shares 66,400 Value ($000) $4,048 Avg Close — Range —
Q1 2014
Shares 69,395 Value ($000) $3,753 Avg Close — Range —
Q4 2013
Shares 70,309 Value ($000) $3,563 Avg Close — Range —
Q3 2013
Shares 76,364 Value ($000) $3,420 Avg Close — Range —
Q2 2013
Shares 76,919 Value ($000) $3,360 Avg Close — Range —