LORILLARD INC

CUSIP: 544147101 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2015
Shares 35,805 Value ($000) $2,340 Avg Close — Range —
Q4 2014
Shares 38,503 Value ($000) $2,423 Avg Close — Range —
Q3 2014
Shares 32,988 Value ($000) $1,976 Avg Close — Range —
Q2 2014
Shares 4,400 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 5,030 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 69,119 Value ($000) $3,503 Avg Close — Range —
Q3 2013
Shares 69,948 Value ($000) $3,132 Avg Close — Range —
Q2 2013
Shares 42,119 Value ($000) $1,840 Avg Close — Range —