LORILLARD INC

CUSIP: 544147101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2015
Shares 15,900 Value ($000) $1,039 Avg Close — Range —
Q3 2014
Shares 10,169 Value ($000) $609 Avg Close — Range —
Q2 2014
Shares 5,481 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 4,274 Value ($000) $217 Avg Close — Range —