LORILLARD INC

CUSIP: 544147101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2015
Shares 594,484 Value ($000) $38,850 Avg Close — Range —
Q4 2014
Shares 572,861 Value ($000) $36,056 Avg Close — Range —
Q3 2014
Shares 573,135 Value ($000) $34,337 Avg Close — Range —
Q2 2014
Shares 567,082 Value ($000) $34,575 Avg Close — Range —
Q1 2014
Shares 562,581 Value ($000) $30,424 Avg Close — Range —
Q4 2013
Shares 442,085 Value ($000) $22,405 Avg Close — Range —
Q3 2013
Shares 222,535 Value ($000) $9,965 Avg Close — Range —
Q2 2013
Shares 224,206 Value ($000) $9,793 Avg Close — Range —
Q1 2013
Shares 226,992 Value ($000) $9,159 Avg Close — Range —