LORILLARD INC

CUSIP: 544147101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2015
Shares 882,128 Value ($000) $57,647 Avg Close Range
Q4 2014
Shares 844,104 Value ($000) $53,128 Avg Close Range
Q3 2014
Shares 831,375 Value ($000) $49,808 Avg Close Range
Q2 2014
Shares 989,560 Value ($000) $60,333 Avg Close Range
Q1 2014
Shares 2,063,280 Value ($000) $111,582 Avg Close Range
Q4 2013
Shares 2,035,170 Value ($000) $103,142 Avg Close Range
Q3 2013
Shares 2,111,944 Value ($000) $94,573 Avg Close Range
Q2 2013
Shares 1,859,141 Value ($000) $81,207 Avg Close Range