LORILLARD INC

CUSIP: 544147101 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2015
Shares 5,694 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 4,914 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 4,622 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 4,282 Value ($000) $261 Avg Close — Range —