LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $195 Avg Close — Range —