LORILLARD INC

CUSIP: 544147101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2015
Shares 136,707 Value ($000) $8,934 Avg Close — Range —
Q4 2014
Shares 288,279 Value ($000) $18,144 Avg Close — Range —
Q3 2014
Shares 276,240 Value ($000) $16,550 Avg Close — Range —
Q1 2014
Shares 183,395 Value ($000) $9,918 Avg Close — Range —
Q4 2013
Shares 140,056 Value ($000) $7,098 Avg Close — Range —
Q3 2013
Shares 263,601 Value ($000) $11,804 Avg Close — Range —
Q2 2013
Shares 438,729 Value ($000) $19,164 Avg Close — Range —