LORILLARD INC

CUSIP: 544147101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 253,072 Value ($000) $16,538,255 Avg Close — Range —
Q4 2014
Shares 387,299 Value ($000) $24,376,599 Avg Close — Range —
Q3 2014
Shares 633,750 Value ($000) $37,967,962 Avg Close — Range —
Q2 2014
Shares 236,255 Value ($000) $14,404,468 Avg Close — Range —
Q1 2014
Shares 250,595 Value ($000) $14,890,400 Avg Close — Range —
Q4 2013
Shares 223,661 Value ($000) $11,335,100 Avg Close — Range —
Q3 2013
Shares 215,713 Value ($000) $9,659,630 Avg Close — Range —
Q2 2013
Shares 24,894 Value ($000) $1,087,370 Avg Close — Range —