LORILLARD INC

CUSIP: 544147101 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2015
Shares 308,621 Value ($000) $20,168 Avg Close — Range —
Q4 2014
Shares 335,006 Value ($000) $21,086 Avg Close — Range —
Q3 2014
Shares 391,006 Value ($000) $23,426 Avg Close — Range —
Q2 2014
Shares 412,840 Value ($000) $25,171 Avg Close — Range —
Q1 2014
Shares 433,172 Value ($000) $23,426 Avg Close — Range —
Q4 2013
Shares 886,531 Value ($000) $44,930 Avg Close — Range —
Q3 2013
Shares 1,522,771 Value ($000) $68,190 Avg Close — Range —
Q2 2013
Shares 1,885,411 Value ($000) $82,355 Avg Close — Range —