LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 49,642 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 1,201 Value ($000) $4,468 Avg Close — Range —
Q4 2017
Shares 1,201 Value ($000) $4,504 Avg Close — Range —
Q3 2017
Shares 1,201 Value ($000) $4,396 Avg Close — Range —
Q2 2017
Shares 1,201 Value ($000) $4,240 Avg Close — Range —
Q1 2017
Shares 377 Value ($000) $1,282 Avg Close — Range —
Q3 2016
Shares 34,831 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 35,525 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 26,403 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 1,263,425 Value ($000) $5,509 Avg Close — Range —
Q3 2015
Shares 1,362,063 Value ($000) $6,265 Avg Close — Range —
Q2 2015
Shares 894,875 Value ($000) $4,859 Avg Close — Range —
Q1 2015
Shares 836,766 Value ($000) $3,908 Avg Close — Range —
Q4 2014
Shares 818,593 Value ($000) $3,798 Avg Close — Range —
Q3 2014
Shares 1,195,094 Value ($000) $6,023 Avg Close — Range —
Q2 2014
Shares 1,096,991 Value ($000) $5,639 Avg Close — Range —