LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 6,208 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 8,735 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 8,735 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 7,142 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 5,395 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 5,395 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 5,395 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 5,395 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 4,650 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 4,650 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 4,650 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 4,650 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 4,650 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 3,368 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 2,705 Value ($000) $13,634 Avg Close — Range —