LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 26,166 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,141 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 19,965 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 20,660 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 20,660 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 19,850 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 19,850 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 19,850 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 20,130 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 19,360 Value ($000) $98 Avg Close — Range —