LORILLARD INC

CUSIP: 544147101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015
Shares 41,591 Value ($000) $2,718 Avg Close — Range —
Q4 2014
Shares 59,710 Value ($000) $3,758 Avg Close — Range —
Q3 2014
Shares 39,185 Value ($000) $2,348 Avg Close — Range —
Q2 2014
Shares 7,682 Value ($000) $468 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 4,925 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 2,950 Value ($000) $119 Avg Close — Range —