LORILLARD INC

CUSIP: 544147101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2015
Shares 398,335 Value ($000) $26,031 Avg Close — Range —
Q4 2014
Shares 577,468 Value ($000) $36,346 Avg Close — Range —
Q3 2014
Shares 781,045 Value ($000) $46,792 Avg Close — Range —
Q2 2014
Shares 911,523 Value ($000) $55,576 Avg Close — Range —
Q1 2014
Shares 749,604 Value ($000) $40,539 Avg Close — Range —
Q4 2013
Shares 699,738 Value ($000) $35,463 Avg Close — Range —
Q3 2013
Shares 665,133 Value ($000) $29,785 Avg Close — Range —
Q2 2013
Shares 615,231 Value ($000) $26,873 Avg Close — Range —