LORILLARD INC

CUSIP: 544147101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2015
Shares 535,607 Value ($000) $35,002 Avg Close — Range —
Q4 2014
Shares 535,607 Value ($000) $33,711 Avg Close — Range —
Q3 2014
Shares 545,207 Value ($000) $32,664 Avg Close — Range —
Q2 2014
Shares 553,207 Value ($000) $33,729 Avg Close — Range —
Q1 2014
Shares 562,007 Value ($000) $30,394 Avg Close — Range —
Q4 2013
Shares 562,172 Value ($000) $28,491 Avg Close — Range —
Q3 2013
Shares 562,172 Value ($000) $25,174 Avg Close — Range —
Q2 2013
Shares 562,172 Value ($000) $24,556 Avg Close — Range —
Q1 2013
Shares 557,872 Value ($000) $22,511 Avg Close — Range —