LORILLARD INC

CUSIP: 544147101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2015
Shares 8,300 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 8,600 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 9,600 Value ($000) $575 Avg Close — Range —
Q2 2014
Shares 82,200 Value ($000) $5,012 Avg Close — Range —
Q1 2014
Shares 67,600 Value ($000) $3,656 Avg Close — Range —
Q4 2013
Shares 10,800 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 11,300 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 11,800 Value ($000) $515 Avg Close — Range —