LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $206 Avg Close — Range —