News + Filings Holdings
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Roc Capital Management, L.P.
> LO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | LORILLARD, LLC | LO | 7,837 | 7,837 | 342,000 | 342,000 | $43.64 |
| 03/31/2013 | LORILLARD, LLC | LO | 15,208 | 15,208 | 614,000 | 614,000 | $40.37 |
| 12/31/2012 | LORILLARD, LLC | LO | 0 | -2,472 | 0 | -288,000 | |
| 09/30/2012 | LORILLARD, LLC | LO | 2,472 | -5,445 | 288,000 | -348,000 | $116.50 |
| 09/30/2010 | LORILLARD, LLC | LO | 7,917 | -6,806 | 636,000 | -424,000 | $80.33 |
| 06/30/2010 | LORILLARD, LLC | LO | 14,723 | -10,743 | 1,060,000 | -856,000 | $72.00 |
| 03/31/2010 | LORILLARD, LLC | LO | 25,466 | -17,948 | 1,916,000 | -1,567,000 | $75.24 |
| 12/31/2009 | LORILLARD, LLC | LO | 43,414 | 43,414 | 3,483,000 | 3,483,000 | $80.23 |
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