LORILLARD INC

CUSIP: 544147101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 1,010,241 Value ($000) $66,019 Avg Close — Range —
Q4 2014
Shares 888,431 Value ($000) $55,917 Avg Close — Range —
Q3 2014
Shares 695,775 Value ($000) $41,683 Avg Close — Range —
Q2 2014
Shares 744,274 Value ($000) $45,377 Avg Close — Range —
Q1 2014
Shares 771,944 Value ($000) $41,750 Avg Close — Range —
Q4 2013
Shares 889,718 Value ($000) $45,089 Avg Close — Range —
Q3 2013
Shares 931,033 Value ($000) $41,693 Avg Close — Range —
Q2 2013
Shares 1,008,370 Value ($000) $44,047 Avg Close — Range —