LORILLARD INC

CUSIP: 544147101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015
Shares 137,944 Value ($000) $9,014 Avg Close — Range —
Q4 2014
Shares 139,044 Value ($000) $8,751 Avg Close — Range —
Q3 2014
Shares 159,358 Value ($000) $9,547 Avg Close — Range —
Q2 2014
Shares 207,313 Value ($000) $12,640 Avg Close — Range —
Q1 2014
Shares 195,786 Value ($000) $10,588 Avg Close — Range —
Q4 2013
Shares 155,296 Value ($000) $7,870 Avg Close — Range —
Q3 2013
Shares 166,764 Value ($000) $7,467 Avg Close — Range —
Q2 2013
Shares 148,866 Value ($000) $6,503 Avg Close — Range —