LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2019
Shares 2,186,050 Value ($000) $6,208 Avg Close — Range —
Q1 2019
Shares 2,181,040 Value ($000) $7,154 Avg Close — Range —
Q4 2018
Shares 2,190,203 Value ($000) $5,607 Avg Close — Range —
Q3 2018
Shares 2,237,710 Value ($000) $6,803 Avg Close — Range —
Q2 2018
Shares 2,294,794 Value ($000) $7,642 Avg Close — Range —
Q1 2018
Shares 2,390,701 Value ($000) $8,893 Avg Close — Range —
Q4 2017
Shares 2,472,139 Value ($000) $9,271 Avg Close — Range —
Q3 2017
Shares 2,667,366 Value ($000) $9,763 Avg Close — Range —
Q2 2017
Shares 2,737,953 Value ($000) $9,665 Avg Close — Range —