LORILLARD INC

CUSIP: 544147101 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2015
Shares 14,153 Value ($000) $925 Avg Close — Range —
Q4 2014
Shares 13,933 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 13,820 Value ($000) $828 Avg Close — Range —
Q2 2014
Shares 14,470 Value ($000) $882 Avg Close — Range —
Q1 2014
Shares 14,270 Value ($000) $772 Avg Close — Range —
Q4 2013
Shares 13,600 Value ($000) $689 Avg Close — Range —