LORILLARD INC

CUSIP: 544147101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2014
Shares 5,057 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 5,143 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 1,793,413 Value ($000) $90,890 Avg Close — Range —
Q3 2013
Shares 1,820,827 Value ($000) $81,536 Avg Close — Range —
Q2 2013
Shares 1,374,564 Value ($000) $60,040 Avg Close — Range —