LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2016
Shares 13,750,000 Value ($000) $14,163 Avg Close — Range —
Q3 2016
Shares 13,750,000 Value ($000) $14,244 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $1,698 Avg Close — Range —