LORILLARD INC

CUSIP: 544147101 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2015
Shares 2,729,620 Value ($000) $178,381 Avg Close — Range —
Q4 2014
Shares 3,292,620 Value ($000) $207,238 Avg Close — Range —
Q3 2014
Shares 3,591,938 Value ($000) $215,193 Avg Close — Range —
Q2 2014
Shares 3,453,538 Value ($000) $210,562 Avg Close — Range —
Q1 2014
Shares 3,453,538 Value ($000) $186,767 Avg Close — Range —
Q4 2013
Shares 3,453,538 Value ($000) $175,025 Avg Close — Range —
Q3 2013
Shares 2,380,000 Value ($000) $106,576 Avg Close — Range —
Q2 2013
Shares 1,273,000 Value ($000) $55,605 Avg Close — Range —