LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2019
Shares 77,600 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 77,600 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 77,600 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 63,390 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 62,770 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 62,770 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 62,770 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 62,770 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 62,770 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 62,770 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 62,770 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 62,770 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 62,770 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 35,070 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 35,070 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 36,210 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 36,210 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 32,030 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 32,030 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 32,030 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 32,030 Value ($000) $149 Avg Close — Range —