LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2018
Shares 8,356 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 9,950 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 8,978 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 8,494 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 9,354 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 10,041 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 14,623 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 15,996 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 17,556 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 19,155 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 17,692 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 20,979 Value ($000) $92 Avg Close — Range —