LLOYDS BANKING GP ORD

CUSIP: 0870612 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 833,230 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 2,094,434 Value ($000) $1,507 Avg Close — Range —
Q1 2016
Shares 5,675,231 Value ($000) $5,548 Avg Close — Range —
Q4 2015
Shares 4,625,811 Value ($000) $4,982 Avg Close — Range —
Q3 2015
Shares 3,960,220 Value ($000) $4,502 Avg Close — Range —
Q2 2015
Shares 5,254,673 Value ($000) $7,027 Avg Close — Range —
Q1 2015
Shares 4,759,278 Value ($000) $5,524 Avg Close — Range —
Q4 2014
Shares 3,088,030 Value ($000) $3,651 Avg Close — Range —
Q2 2014
Shares 3,134,379 Value ($000) $3,981 Avg Close — Range —