LORILLARD INC

CUSIP: 544147101 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2015
Shares 83,844 Value ($000) $5,479 Avg Close — Range —
Q4 2014
Shares 79,285 Value ($000) $4,990 Avg Close — Range —
Q3 2014
Shares 74,445 Value ($000) $4,460 Avg Close — Range —
Q2 2014
Shares 72,437 Value ($000) $4,416 Avg Close — Range —
Q1 2014
Shares 71,924 Value ($000) $3,890 Avg Close — Range —
Q4 2013
Shares 71,352 Value ($000) $3,616 Avg Close — Range —
Q3 2013
Shares 67,940 Value ($000) $3,042 Avg Close — Range —
Q2 2013
Shares 67,351 Value ($000) $2,942 Avg Close — Range —