LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2017
Shares 3,040 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 4,295,755 Value ($000) $13,317 Avg Close — Range —
Q3 2016
Shares 5,088,519 Value ($000) $14,604 Avg Close — Range —
Q2 2016
Shares 5,484,615 Value ($000) $16,289 Avg Close — Range —
Q1 2016
Shares 8,155,501 Value ($000) $32,214 Avg Close — Range —
Q4 2015
Shares 8,143,696 Value ($000) $35,507 Avg Close — Range —
Q3 2015
Shares 1,936,045 Value ($000) $8,906 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 9,803,761 Value ($000) $45,783 Avg Close — Range —
Q4 2014
Shares 11,289,957 Value ($000) $52,386 Avg Close — Range —
Q3 2014
Shares 13,483,099 Value ($000) $67,955 Avg Close — Range —