LORILLARD INC

CUSIP: 544147101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2015
Shares 72,000 Value ($000) $4,705 Avg Close — Range —
Q4 2014
Shares 74,000 Value ($000) $4,658 Avg Close — Range —
Q3 2014
Shares 57,000 Value ($000) $3,415 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $1,524 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $1,839 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $2,534 Avg Close — Range —
Q3 2013
Shares 64,500 Value ($000) $2,888 Avg Close — Range —
Q2 2013
Shares 57,300 Value ($000) $2,503 Avg Close — Range —