LORILLARD INC

CUSIP: 544147101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2015
Shares 46,368 Value ($000) $3,030 Avg Close — Range —
Q4 2014
Shares 94,853 Value ($000) $5,970 Avg Close — Range —
Q3 2014
Shares 97,106 Value ($000) $5,818 Avg Close — Range —
Q2 2014
Shares 97,828 Value ($000) $5,965 Avg Close — Range —
Q1 2014
Shares 100,678 Value ($000) $5,445 Avg Close — Range —
Q4 2013
Shares 103,188 Value ($000) $5,230 Avg Close — Range —
Q3 2013
Shares 105,848 Value ($000) $4,740 Avg Close — Range —
Q2 2013
Shares 141,858 Value ($000) $6,196 Avg Close — Range —