LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 22,365,000 Value ($000) $2,467,150 Avg Close Range
Q1 2017
Shares 22,365,000 Value ($000) $2,365,323 Avg Close Range
Q4 2016
Shares 21,665,000 Value ($000) $2,231,495 Avg Close Range
Q3 2016
Shares 21,665,000 Value ($000) $2,237,344 Avg Close Range
Q2 2016
Shares 21,665,000 Value ($000) $2,117,754 Avg Close Range