LORILLARD INC

CUSIP: 544147101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2015
Shares 10,600 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 12,500 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 12,600 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 12,600 Value ($000) $564 Avg Close — Range —