LORILLARD INC

CUSIP: 544147101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 323,059 Value ($000) $21,112 Avg Close — Range —
Q4 2014
Shares 1,048,222 Value ($000) $65,975 Avg Close — Range —
Q3 2014
Shares 1,313,336 Value ($000) $78,682 Avg Close — Range —
Q2 2014
Shares 1,021,770 Value ($000) $62,297 Avg Close — Range —
Q1 2014
Shares 651,738 Value ($000) $35,246 Avg Close — Range —
Q4 2013
Shares 609,492 Value ($000) $30,889 Avg Close — Range —
Q3 2013
Shares 372,949 Value ($000) $16,701 Avg Close — Range —
Q2 2013
Shares 162,676 Value ($000) $7,106 Avg Close — Range —