LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2020
Shares 16,250 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 16,250 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 16,400 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 16,400 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 16,150 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 16,150 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 16,595 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 16,725 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 16,725 Value ($000) $63 Avg Close — Range —