LORILLARD INC

CUSIP: 544147101 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2015
Shares 823,423 Value ($000) $53,811 Avg Close — Range —
Q4 2014
Shares 822,957 Value ($000) $51,797 Avg Close — Range —
Q3 2014
Shares 787,648 Value ($000) $47,188 Avg Close — Range —
Q2 2014
Shares 71,125 Value ($000) $4,336 Avg Close — Range —
Q1 2014
Shares 66,730 Value ($000) $3,609 Avg Close — Range —
Q4 2013
Shares 3,215,290 Value ($000) $162,951 Avg Close — Range —
Q3 2013
Shares 3,559,008 Value ($000) $159,372 Avg Close — Range —
Q2 2013
Shares 1,235,180 Value ($000) $53,953 Avg Close — Range —