LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2016
Shares 3,195 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 3,195 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 3,195 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 3,195 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 2,474 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 2,474 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 2,474 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 2,474 Value ($000) $12 Avg Close — Range —