LORILLARD INC

CUSIP: 544147101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2015
Shares 56,940 Value ($000) $3,721 Avg Close — Range —
Q4 2014
Shares 51,490 Value ($000) $3,241 Avg Close — Range —
Q3 2014
Shares 56,577 Value ($000) $3,390 Avg Close — Range —
Q2 2014
Shares 64,002 Value ($000) $3,902 Avg Close — Range —
Q1 2014
Shares 55,893 Value ($000) $3,023 Avg Close — Range —
Q4 2013
Shares 44,447 Value ($000) $2,253 Avg Close — Range —
Q3 2013
Shares 28,118 Value ($000) $1,259 Avg Close — Range —
Q2 2013
Shares 30,949 Value ($000) $1,352 Avg Close — Range —