LLOYDS BANKING GP ORD

CUSIP: 0870612 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 16,974,502 Value ($000) $22,755 Avg Close Range
Q3 2014
Shares 74,042,677 Value ($000) $92,270 Avg Close Range
Q2 2014
Shares 135,069,264 Value ($000) $171,478 Avg Close Range
Q1 2014
Shares 215,788,561 Value ($000) $268,553 Avg Close Range
Q4 2013
Shares 219,384,388 Value ($000) $286,616 Avg Close Range
Q3 2013
Shares 126,662,087 Value ($000) $150,925 Avg Close Range