LORILLARD INC

CUSIP: 544147101 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2015
Shares 3,200 Value ($000) $209,120 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $339,876 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $251,622 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $262,171 Avg Close — Range —
Q2 2013
Shares 6,800 Value ($000) $297,024 Avg Close — Range —