LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2016
Shares 7,926 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 7,926 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 7,926 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 7,211 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 7,211 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 5,072 Value ($000) $23 Avg Close — Range —