LORILLARD INC

CUSIP: 544147101 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2015
Shares 20,000 Value ($000) $1,307 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $2,518 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $2,996 Avg Close — Range —
Q4 2013
Shares 4,631,935 Value ($000) $234,746 Avg Close — Range —
Q3 2013
Shares 7,203,461 Value ($000) $322,571 Avg Close — Range —
Q2 2013
Shares 11,625,061 Value ($000) $507,783 Avg Close — Range —