Lloyds Banking Group plc

Q3 2015 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2015
Value ($000)
$13,500
Num holdings
55
Date filed
10/29/2015
Form type
13F-HR
Prev filing
8/6/2015
Next filing
2/9/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
11 Lloyds Bank International Limited 028-10892