LORILLARD INC

CUSIP: 544147101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2015
Shares 900,000 Value ($000) $58,815 Avg Close Range
Q4 2014
Shares 900,000 Value ($000) $56,646 Avg Close Range
Q3 2014
Shares 900,000 Value ($000) $53,919 Avg Close Range
Q2 2014
Shares 700,000 Value ($000) $42,679 Avg Close Range