LORILLARD INC

CUSIP: 544147101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2015
Shares 194,693 Value ($000) $12,723 Avg Close — Range —
Q4 2014
Shares 149,587 Value ($000) $9,415 Avg Close — Range —
Q3 2014
Shares 150,035 Value ($000) $8,989 Avg Close — Range —
Q2 2014
Shares 148,605 Value ($000) $9,060 Avg Close — Range —
Q1 2014
Shares 149,635 Value ($000) $8,092 Avg Close — Range —
Q4 2013
Shares 148,975 Value ($000) $7,550 Avg Close — Range —
Q3 2013
Shares 92,914 Value ($000) $4,161 Avg Close — Range —
Q2 2013
Shares 133,171 Value ($000) $5,817 Avg Close — Range —