LORILLARD INC

CUSIP: 544147101 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2015
Shares 11,445 Value ($000) $748 Avg Close — Range —
Q4 2014
Shares 11,445 Value ($000) $720 Avg Close — Range —
Q3 2014
Shares 11,445 Value ($000) $686 Avg Close — Range —
Q2 2014
Shares 11,445 Value ($000) $698 Avg Close — Range —
Q1 2014
Shares 11,445 Value ($000) $619 Avg Close — Range —