LORILLARD INC

CUSIP: 544147101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2015
Shares 18,765 Value ($000) $1,227 Avg Close — Range —
Q4 2014
Shares 29,734 Value ($000) $1,870 Avg Close — Range —
Q3 2014
Shares 24,582 Value ($000) $1,471 Avg Close — Range —
Q2 2014
Shares 43,591 Value ($000) $2,659 Avg Close — Range —
Q1 2014
Shares 30,131 Value ($000) $1,628 Avg Close — Range —
Q4 2013
Shares 13,849 Value ($000) $702 Avg Close — Range —
Q3 2013
Shares 12,086 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 9,347 Value ($000) $408 Avg Close — Range —