LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2017
Shares 175,792,000 Value ($000) $193,921 Avg Close — Range —
Q1 2017
Shares 176,692,000 Value ($000) $186,869 Avg Close — Range —
Q4 2016
Shares 190,692,000 Value ($000) $196,413 Avg Close — Range —
Q3 2016
Shares 192,292,000 Value ($000) $198,580 Avg Close — Range —
Q2 2016
Shares 184,102,000 Value ($000) $179,960 Avg Close — Range —