0,500.00 33.4732 USD 0.05 a 341,488.35 57846 • 329,19628 22371.87 ISIN FR0000120172 SEDOL 25.165 EUR 264»230 247262.15 16,970.34 6641667 LLOYDS BANKING GROUP PLC LLOY L/4 291,000» 12017 USD 4.02 • 349205.10 -7.18122 343930028 5.03422 ISIN GB0006706128 SEDOL 0.7589 OW 221,130.75 222,817.26 -1286.51

0,50003 334732 USD 0.05 a 361,488.95 571.56 • 329,19698 22371.87 ISIN FR00110120172 »Da 25.168 EUR 2.4»2.50 247,262.15 16,970.34 6641567 LLOYDS BANKING GROUP PLC LLOY L/4 291,00000 12017 WO 4.02 • 349,695.10 -7.16122. 343,80028 5.06422 ISIN 080006708128 SEDOL 0.7889 01P 221,130.75 222,817.26 4,686

ate Settle Date 11/1 11/6 11/1 11/6 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 (ID: G91101-10-8) COCA-COLA HBC AG ISIN CH0198251305 SEDOL B9895B7 (ID: 588874-91-7) Total Settled Sales/Maturiti