LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2017
Shares 27,680 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 27,680 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 29,619 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 29,619 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 29,619 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 29,619 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 29,619 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 30,843 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 30,843 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 30,843 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 30,843 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 30,843 Value ($000) $143 Avg Close — Range —