LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2017
Shares 28,431,000 Value ($000) $31,363 Avg Close — Range —
Q2 2017
Shares 28,431,000 Value ($000) $31,363 Avg Close — Range —
Q1 2017
Shares 29,781,000 Value ($000) $31,496 Avg Close — Range —
Q4 2016
Shares 29,581,000 Value ($000) $30,468 Avg Close — Range —
Q3 2016
Shares 29,871,000 Value ($000) $30,848 Avg Close — Range —
Q2 2016
Shares 24,875,000 Value ($000) $24,153 Avg Close — Range —