LORILLARD INC

CUSIP: 544147101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2015
Shares 3,430 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 7,953 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 3,430 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 7,953 Value ($000) $485 Avg Close — Range —
Q4 2013
Shares 20,441 Value ($000) $1,036 Avg Close — Range —
Q3 2013
Shares 31,939 Value ($000) $1,430 Avg Close — Range —
Q2 2013
Shares 33,984 Value ($000) $1,484 Avg Close — Range —