LORILLARD INC

CUSIP: 544147101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2015
Shares 46,249 Value ($000) $3,022 Avg Close — Range —
Q4 2014
Shares 46,078 Value ($000) $2,900 Avg Close — Range —
Q3 2014
Shares 46,106 Value ($000) $2,762 Avg Close — Range —
Q2 2014
Shares 46,595 Value ($000) $2,841 Avg Close — Range —
Q1 2014
Shares 46,617 Value ($000) $2,521 Avg Close — Range —
Q3 2013
Shares 46,659 Value ($000) $2,089 Avg Close — Range —