LORILLARD INC

CUSIP: 544147101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2015
Shares 89,536 Value ($000) $5,851 Avg Close — Range —
Q4 2014
Shares 153,841 Value ($000) $9,683 Avg Close — Range —
Q3 2014
Shares 368,536 Value ($000) $22,079 Avg Close — Range —
Q2 2014
Shares 264,047 Value ($000) $16,099 Avg Close — Range —
Q1 2014
Shares 535,102 Value ($000) $28,938 Avg Close — Range —
Q4 2013
Shares 535,330 Value ($000) $27,131 Avg Close — Range —
Q3 2013
Shares 313,140 Value ($000) $14,022 Avg Close — Range —
Q2 2013
Shares 250,328 Value ($000) $10,934 Avg Close — Range —