LORILLARD INC

CUSIP: 544147101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2015
Shares 10,200 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 219,586 Value ($000) $13,389 Avg Close — Range —
Q1 2014
Shares 900,429 Value ($000) $48,695 Avg Close — Range —
Q4 2013
Shares 456,541 Value ($000) $23,138 Avg Close — Range —
Q3 2013
Shares 72,587 Value ($000) $3,252 Avg Close — Range —