LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2017
Shares 1,668,000 Value ($000) $1,870 Avg Close — Range —
Q2 2017
Shares 1,668,000 Value ($000) $1,840 Avg Close — Range —
Q1 2017
Shares 1,668,000 Value ($000) $1,764 Avg Close — Range —
Q4 2016
Shares 1,668,000 Value ($000) $1,718 Avg Close — Range —
Q3 2016
Shares 1,668,000 Value ($000) $1,723 Avg Close — Range —
Q2 2016
Shares 1,668,000 Value ($000) $1,630 Avg Close — Range —