LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2017
Shares 98,001,000 Value ($000) $108,352 Avg Close — Range —
Q1 2017
Shares 94,201,000 Value ($000) $99,862 Avg Close — Range —
Q4 2016
Shares 94,764,000 Value ($000) $97,844 Avg Close — Range —
Q3 2016
Shares 114,764,000 Value ($000) $118,804 Avg Close — Range —
Q2 2016
Shares 97,537,000 Value ($000) $95,586 Avg Close — Range —