LORILLARD INC

CUSIP: 544147101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2015
Shares 59,727 Value ($000) $3,903 Avg Close — Range —
Q4 2014
Shares 52,718 Value ($000) $3,318 Avg Close — Range —
Q3 2014
Shares 39,731 Value ($000) $2,380 Avg Close — Range —
Q2 2014
Shares 25,827 Value ($000) $1,575 Avg Close — Range —
Q1 2014
Shares 23,409 Value ($000) $1,266 Avg Close — Range —
Q4 2013
Shares 20,870 Value ($000) $1,058 Avg Close — Range —
Q3 2013
Shares 20,041 Value ($000) $897 Avg Close — Range —
Q2 2013
Shares 18,301 Value ($000) $799 Avg Close — Range —
Q1 2013
Shares 32,010 Value ($000) $1,292 Avg Close — Range —
Q4 2012
Shares 4,619 Value ($000) $539 Avg Close — Range —
Q3 2012
Shares 4,277 Value ($000) $498 Avg Close — Range —
Q2 2012
Shares 4,011 Value ($000) $529 Avg Close — Range —
Q1 2012
Shares 3,273 Value ($000) $424 Avg Close — Range —
Q4 2011
Shares 2,867 Value ($000) $327 Avg Close — Range —