LORILLARD INC

CUSIP: 544147101 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2015
Shares 22,028 Value ($000) $1,440 Avg Close — Range —
Q4 2014
Shares 22,046 Value ($000) $1,388 Avg Close — Range —
Q3 2014
Shares 22,457 Value ($000) $1,345 Avg Close — Range —
Q2 2014
Shares 22,457 Value ($000) $1,369 Avg Close — Range —
Q1 2014
Shares 23,003 Value ($000) $1,244 Avg Close — Range —
Q4 2013
Shares 23,953 Value ($000) $1,214 Avg Close — Range —
Q3 2013
Shares 23,653 Value ($000) $1,059 Avg Close — Range —
Q2 2013
Shares 28,321 Value ($000) $1,237 Avg Close — Range —