LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 575,000 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 575,000 Value ($000) $608 Avg Close — Range —
Q4 2016
Shares 575,000 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 575,000 Value ($000) $594 Avg Close — Range —
Q2 2016
Shares 575,000 Value ($000) $562 Avg Close — Range —