LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 6,874,000 Value ($000) $7,080 Avg Close — Range —
Q3 2016
Shares 7,174,000 Value ($000) $7,409 Avg Close — Range —
Q2 2016
Shares 8,124,000 Value ($000) $7,941 Avg Close — Range —