LORILLARD INC

CUSIP: 544147101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 44,100 Value ($000) $2,885 Avg Close — Range —
Q4 2014
Shares 46,331 Value ($000) $2,916 Avg Close — Range —
Q3 2014
Shares 42,540 Value ($000) $2,549 Avg Close — Range —
Q2 2014
Shares 46,816 Value ($000) $2,854 Avg Close — Range —
Q1 2014
Shares 46,206 Value ($000) $2,499 Avg Close — Range —
Q4 2013
Shares 37,352 Value ($000) $1,888 Avg Close — Range —
Q3 2013
Shares 34,276 Value ($000) $1,535 Avg Close — Range —
Q2 2013
Shares 30,087 Value ($000) $1,314 Avg Close — Range —