LORILLARD INC

CUSIP: 544147101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2015

Shares 1,906,665 Value ($000) $124,601 Avg Close — Range —

Q4 2014

Shares 1,906,665 Value ($000) $120,005 Avg Close — Range —

Q3 2014

Shares 1,785,222 Value ($000) $106,953 Avg Close — Range —

Q2 2014

Shares 1,785,222 Value ($000) $108,845 Avg Close — Range —

Q1 2014

Shares 1,705,898 Value ($000) $92,255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,906,665	$124,601	—	—
Q4 2014	1,906,665	$120,005	—	—
Q3 2014	1,785,222	$106,953	—	—
Q2 2014	1,785,222	$108,845	—	—
Q1 2014	1,705,898	$92,255	—	—