LORILLARD INC

CUSIP: 544147101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2015
Shares 41,867 Value ($000) $2,736 Avg Close — Range —
Q4 2014
Shares 43,878 Value ($000) $2,762 Avg Close — Range —
Q3 2014
Shares 45,024 Value ($000) $2,697 Avg Close — Range —
Q2 2014
Shares 45,374 Value ($000) $2,766 Avg Close — Range —
Q1 2014
Shares 39,355 Value ($000) $2,128 Avg Close — Range —
Q4 2013
Shares 40,768 Value ($000) $2,066 Avg Close — Range —
Q3 2013
Shares 42,048 Value ($000) $1,883 Avg Close — Range —
Q2 2013
Shares 40,198 Value ($000) $1,756 Avg Close — Range —