LORILLARD INC

CUSIP: 544147101 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2015
Shares 3,069 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 3,069 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 3,069 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 3,069 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 3,069 Value ($000) $166 Avg Close — Range —