LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 3,623 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 3,623 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 3,623 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 3,623 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 3,623 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 2,647 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 2,647 Value ($000) $14 Avg Close — Range —