Lloyds Banking Group plc

Q1 2018 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2018
Value ($000)
$12,922
Num holdings
66
Date filed
5/14/2018
Form type
13F-HR
Prev filing
2/14/2018
Next filing
8/8/2018
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