LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2017
Shares 7,650,000 Value ($000) $8,423 Avg Close — Range —
Q1 2017
Shares 7,358,000 Value ($000) $7,801 Avg Close — Range —
Q4 2016
Shares 8,658,000 Value ($000) $8,852 Avg Close — Range —
Q3 2016
Shares 8,658,000 Value ($000) $8,941 Avg Close — Range —