LORILLARD INC

CUSIP: 544147101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2015
Shares 648,864 Value ($000) $42,403 Avg Close — Range —
Q4 2014
Shares 678,796 Value ($000) $42,723 Avg Close — Range —
Q3 2014
Shares 683,396 Value ($000) $40,942 Avg Close — Range —
Q2 2014
Shares 758,613 Value ($000) $46,252 Avg Close — Range —
Q1 2014
Shares 549,813 Value ($000) $29,734 Avg Close — Range —
Q4 2013
Shares 351,613 Value ($000) $17,820 Avg Close — Range —
Q3 2013
Shares 221,022 Value ($000) $9,898 Avg Close — Range —