LORILLARD INC

CUSIP: 544147101 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2015
Shares 240,295 Value ($000) $15,703 Avg Close — Range —
Q4 2014
Shares 595,246 Value ($000) $37,465 Avg Close — Range —
Q3 2014
Shares 1,110,047 Value ($000) $66,503 Avg Close — Range —
Q2 2014
Shares 189,241 Value ($000) $11,538 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $4,056 Avg Close — Range —