LORILLARD INC

CUSIP: 544147101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2015
Shares 295 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 26,456 Value ($000) $1,664 Avg Close — Range —
Q3 2014
Shares 286,926 Value ($000) $17,238 Avg Close — Range —
Q2 2014
Shares 123,238 Value ($000) $7,523 Avg Close — Range —
Q1 2014
Shares 133,436 Value ($000) $7,227 Avg Close — Range —
Q4 2013
Shares 255,848 Value ($000) $12,967 Avg Close — Range —
Q3 2013
Shares 127,881 Value ($000) $5,714 Avg Close — Range —
Q2 2013
Shares 94,926 Value ($000) $4,135 Avg Close — Range —
Q1 2013
Shares 95,127 Value ($000) $3,832 Avg Close — Range —
Q4 2012
Shares 11,315 Value ($000) $1,322 Avg Close — Range —