LORILLARD INC

CUSIP: 544147101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2015
Shares 13,777 Value ($000) $900 Avg Close — Range —
Q4 2014
Shares 16,428 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 24,038 Value ($000) $1,440 Avg Close — Range —
Q2 2014
Shares 26,946 Value ($000) $1,643 Avg Close — Range —
Q1 2014
Shares 28,186 Value ($000) $1,524 Avg Close — Range —
Q4 2013
Shares 28,186 Value ($000) $1,428 Avg Close — Range —
Q3 2013
Shares 29,963 Value ($000) $1,342 Avg Close — Range —
Q2 2013
Shares 30,886 Value ($000) $1,349 Avg Close — Range —