LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2017
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $48 Avg Close — Range —