LORILLARD INC

CUSIP: 544147101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2015
Shares 188,374 Value ($000) $12,310 Avg Close — Range —
Q3 2014
Shares 19,778 Value ($000) $1,185 Avg Close — Range —
Q2 2014
Shares 52,370 Value ($000) $3,193 Avg Close — Range —
Q4 2013
Shares 309,507 Value ($000) $15,685 Avg Close — Range —
Q3 2013
Shares 15,887 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 30,809 Value ($000) $1,346 Avg Close — Range —