LLOYDS BANKING GP ORD F

CUSIP: g5533w248 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2015
Shares 21,100 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 21,100 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 21,100 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 21,100 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 21,100 Value ($000) $27 Avg Close — Range —