LORILLARD INC

CUSIP: 544147101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015
Shares 7,500 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 77,907 Value ($000) $4,667 Avg Close — Range —
Q2 2014
Shares 80,575 Value ($000) $4,913 Avg Close — Range —
Q1 2014
Shares 63,658 Value ($000) $3,443 Avg Close — Range —
Q4 2013
Shares 50,221 Value ($000) $2,545 Avg Close — Range —
Q3 2013
Shares 24,685 Value ($000) $1,105 Avg Close — Range —
Q2 2013
Shares 15,414 Value ($000) $673 Avg Close — Range —