LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2016
Shares 30,555 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 53,915 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 50,006 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 43,241 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 49,016 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 52,156 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 534,004 Value ($000) $2,494 Avg Close — Range —
Q4 2014
Shares 566,098 Value ($000) $2,626 Avg Close — Range —
Q3 2014
Shares 803,386 Value ($000) $4,049 Avg Close — Range —
Q2 2014
Shares 1,472,240 Value ($000) $7,571 Avg Close — Range —
Q1 2014
Shares 1,354,856 Value ($000) $6,896 Avg Close — Range —