LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016
Shares 16,552 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 18,107 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 15,683 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 230,593 Value ($000) $911 Avg Close — Range —
Q4 2015
Shares 230,717 Value ($000) $1,006 Avg Close — Range —
Q3 2015
Shares 230,593 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 230,593 Value ($000) $1,252 Avg Close — Range —
Q1 2015
Shares 230,593 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 230,593 Value ($000) $1,070 Avg Close — Range —
Q3 2014
Shares 215,493 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 216,770 Value ($000) $1,114 Avg Close — Range —
Q1 2014
Shares 216,770 Value ($000) $1,103 Avg Close — Range —
Q4 2013
Shares 861,972 Value ($000) $4,724 Avg Close — Range —
Q3 2013
Shares 215,493 Value ($000) $1,037 Avg Close — Range —
Q2 2013
Shares 381,793 Value ($000) $1,466 Avg Close — Range —