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CITADEL L P
> LO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | LORILLARD, LLC | LO | 831,607 | 782,202 | 61,788,000 | 58,440,000 | $74.30 |
| 06/30/2009 | LORILLARD, LLC | LO | 49,405 | 4,621 | 3,348,000 | 583,000 | $67.77 |
| 03/31/2009 | LORILLARD, LLC | LO | 44,784 | -42,152 | 2,765,000 | -2,133,000 | $61.74 |
| 12/31/2008 | LORILLARD, LLC | LO | 86,936 | 12,188 | 4,898,000 | -421,000 | $56.34 |
| 09/30/2008 | LORILLARD, LLC | LO | 74,748 | 61,524 | 5,319,000 | 4,404,000 | $71.16 |
| 06/30/2008 | LORILLARD, LLC | LO | 13,224 | 13,224 | 915,000 | 915,000 | $69.19 |
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