LORILLARD INC

CUSIP: 544147101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2015
Shares 42,949 Value ($000) $2,807 Avg Close — Range —
Q4 2014
Shares 40,767 Value ($000) $2,566 Avg Close — Range —
Q3 2014
Shares 38,821 Value ($000) $2,326 Avg Close — Range —
Q2 2014
Shares 38,663 Value ($000) $2,357 Avg Close — Range —
Q1 2014
Shares 33,984 Value ($000) $1,838 Avg Close — Range —
Q4 2013
Shares 34,792 Value ($000) $1,763 Avg Close — Range —
Q3 2013
Shares 35,689 Value ($000) $1,598 Avg Close — Range —