LORILLARD INC

CUSIP: 544147101 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2015
Shares 49,820 Value ($000) $3,252 Avg Close — Range —
Q4 2014
Shares 49,820 Value ($000) $3,135 Avg Close — Range —
Q3 2014
Shares 49,820 Value ($000) $2,985 Avg Close — Range —
Q2 2014
Shares 49,820 Value ($000) $3,037 Avg Close — Range —
Q1 2014
Shares 49,820 Value ($000) $2,695 Avg Close — Range —
Q4 2013
Shares 43,266 Value ($000) $2,193 Avg Close — Range —
Q3 2013
Shares 45,175 Value ($000) $2,023 Avg Close — Range —
Q2 2013
Shares 45,175 Value ($000) $1,985 Avg Close — Range —