LLOYDS BANKING GROUP PLC

CUSIP: 539439AG4 Class: CORP

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2017
Shares 98,935 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $317,250 Avg Close — Range —