LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2018
Shares 29,100 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 29,100 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 29,100 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 1,531 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,531 Value ($000) $7 Avg Close — Range —