LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 69,283 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 406,643 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 59,876 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 38,900 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 238,900 Value ($000) $888 Avg Close — Range —
Q3 2017
Shares 65,500 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 75,900 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 85,400 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 39,400 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $61 Avg Close — Range —