LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 1,010,000 Value ($000) $1,114 Avg Close — Range —
Q1 2017
Shares 1,010,000 Value ($000) $1,068 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $618 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $207 Avg Close — Range —