LORILLARD INC

CUSIP: 544147101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2015
Shares 5,653 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 34,653 Value ($000) $2,181 Avg Close — Range —