LORILLARD INC

CUSIP: 544147101 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2015
Shares 187,918 Value ($000) $12,281 Avg Close — Range —
Q4 2014
Shares 196,468 Value ($000) $12,366 Avg Close — Range —
Q3 2014
Shares 248,068 Value ($000) $14,862 Avg Close — Range —
Q2 2014
Shares 248,068 Value ($000) $15,125 Avg Close — Range —
Q1 2014
Shares 296,868 Value ($000) $16,054 Avg Close — Range —
Q4 2013
Shares 368,668 Value ($000) $19,056 Avg Close — Range —