LORILLARD INC

CUSIP: 544147101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 2,788,564 Value ($000) $181,944 Avg Close Range
Q4 2014
Shares 2,695,527 Value ($000) $169,435 Avg Close Range
Q3 2014
Shares 2,602,719 Value ($000) $155,726 Avg Close Range
Q2 2014
Shares 2,604,036 Value ($000) $158,671 Avg Close Range
Q1 2014
Shares 2,626,807 Value ($000) $141,994 Avg Close Range
Q4 2013
Shares 2,619,346 Value ($000) $132,709 Avg Close Range
Q3 2013
Shares 2,584,817 Value ($000) $115,718 Avg Close Range
Q2 2013
Shares 2,520,178 Value ($000) $110,058 Avg Close Range