LORILLARD INC

CUSIP: 544147101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 3,555,223 Value ($000) $232,334 Avg Close — Range —
Q4 2014
Shares 4,078,302 Value ($000) $256,688 Avg Close — Range —
Q3 2014
Shares 4,134,137 Value ($000) $247,677 Avg Close — Range —
Q2 2014
Shares 4,656,126 Value ($000) $283,884 Avg Close — Range —
Q1 2014
Shares 4,867,376 Value ($000) $263,228 Avg Close — Range —
Q4 2013
Shares 5,235,816 Value ($000) $265,352 Avg Close — Range —
Q3 2013
Shares 6,673,746 Value ($000) $298,849 Avg Close — Range —
Q2 2013
Shares 5,495,427 Value ($000) $240,040 Avg Close — Range —