LORILLARD INC

CUSIP: 544147101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2015
Shares 12,092 Value ($000) $790 Avg Close Range
Q4 2014
Shares 10,434 Value ($000) $657 Avg Close Range
Q3 2014
Shares 10,097 Value ($000) $605 Avg Close Range
Q2 2014
Shares 875,635 Value ($000) $53,387 Avg Close Range
Q1 2014
Shares 909,797 Value ($000) $49,202 Avg Close Range
Q4 2013
Shares 749,948 Value ($000) $38,007 Avg Close Range
Q3 2013
Shares 2,323,078 Value ($000) $104,027 Avg Close Range
Q2 2013
Shares 776,719 Value ($000) $33,927 Avg Close Range