LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2013
Shares 149,200 Value ($000) $718 Avg Close — Range —
Q2 2013
Shares 378,000 Value ($000) $1,452 Avg Close — Range —