LORILLARD INC

CUSIP: 544147101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 550,000 Value ($000) $34,617,000 Avg Close — Range —
Q3 2014
Shares 550,000 Value ($000) $32,950,000 Avg Close — Range —