LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2019
Shares 27,131 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 24,939 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 24,939 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 28,781 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 102,445 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 109,470 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 11,603 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 11,676 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 11,676 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 14,662 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 14,779 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 16,034 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 13,962 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 13,785 Value ($000) $75 Avg Close — Range —