LORILLARD INC

CUSIP: 544147101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2015
Shares 62,650 Value ($000) $4,094 Avg Close — Range —
Q4 2014
Shares 62,450 Value ($000) $3,931 Avg Close — Range —
Q3 2014
Shares 82,362 Value ($000) $4,934 Avg Close — Range —
Q2 2014
Shares 82,962 Value ($000) $5,058 Avg Close — Range —
Q1 2014
Shares 63,562 Value ($000) $3,437 Avg Close — Range —
Q4 2013
Shares 64,462 Value ($000) $3,267 Avg Close — Range —
Q3 2013
Shares 53,562 Value ($000) $2,399 Avg Close — Range —
Q2 2013
Shares 52,101 Value ($000) $2,276 Avg Close — Range —