LORILLARD INC

CUSIP: 544147101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2015
Shares 282,827 Value ($000) $18,483 Avg Close — Range —
Q4 2014
Shares 273,101 Value ($000) $17,189 Avg Close — Range —
Q3 2014
Shares 275,746 Value ($000) $16,520 Avg Close — Range —
Q2 2014
Shares 261,038 Value ($000) $15,915 Avg Close — Range —
Q1 2014
Shares 264,657 Value ($000) $14,312 Avg Close — Range —
Q4 2013
Shares 269,764 Value ($000) $13,672 Avg Close — Range —
Q3 2013
Shares 268,977 Value ($000) $12,045 Avg Close — Range —
Q2 2013
Shares 265,618 Value ($000) $11,602 Avg Close — Range —