LORILLARD INC

CUSIP: 544147101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2015
Shares 7,628 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 7,667 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 6,589 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 7,709 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 8,753 Value ($000) $473 Avg Close — Range —
Q4 2013
Shares 8,867 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 9,530 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $476 Avg Close — Range —