Lloyds Banking Group plc

Q3 2016 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2016
Value ($000)
$11,127
Num holdings
57
Date filed
11/9/2016
Form type
13F-HR
Prev filing
8/10/2016
Next filing
2/3/2017
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