LORILLARD INC

CUSIP: 544147101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 847,449 Value ($000) $53,339 Avg Close — Range —
Q3 2014
Shares 1,514,219 Value ($000) $90,716,861 Avg Close — Range —
Q2 2014
Shares 1,640,951 Value ($000) $100,048,783 Avg Close — Range —
Q1 2014
Shares 1,772,659 Value ($000) $95,865,399 Avg Close — Range —
Q4 2013
Shares 2,130,337 Value ($000) $107,965,479 Avg Close — Range —
Q3 2013
Shares 2,507,537 Value ($000) $112,287,507 Avg Close — Range —
Q2 2013
Shares 2,101,881 Value ($000) $91,810,162 Avg Close — Range —