LORILLARD INC

CUSIP: 544147101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2015
Shares 15,500 Value ($000) $1,012 Avg Close — Range —
Q3 2013
Shares 29,700 Value ($000) $1,329 Avg Close — Range —