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TRENT CAPITAL MANAGEMENT INC
> LYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Lloyds Banking Group plc | LYG | 0 | -5,083 | 0 | -16,000 | |
| 12/31/2016 | Lloyds Banking Group plc | LYG | 5,083 | 5,083 | 16,000 | 16,000 | $3.15 |
| 09/30/2007 | Lloyds Banking Group plc | LYG | 0 | -26,060 | 0 | -1,165,000 | |
| 06/30/2007 | Lloyds Banking Group plc | LYG | 26,060 | -1,260 | 1,165,000 | -50,000 | $44.70 |
| 03/31/2007 | Lloyds Banking Group plc | LYG | 27,320 | 3,315 | 1,215,000 | 127,000 | $44.47 |
| 12/31/2006 | Lloyds Banking Group plc | LYG | 24,005 | -3,095 | 1,088,000 | -10,000 | $45.32 |
| 09/30/2006 | Lloyds Banking Group plc | LYG | 27,100 | 140 | 1,098,000 | 34,000 | $40.52 |
| 06/30/2006 | Lloyds Banking Group plc | LYG | 26,960 | -4,450 | 1,064,000 | -145,000 | $39.47 |
| 03/31/2006 | Lloyds Banking Group plc | LYG | 31,410 | 175 | 1,209,000 | 153,000 | $38.49 |
| 12/31/2005 | Lloyds Banking Group plc | LYG | 31,235 | -1,045 | 1,056,000 | -17,000 | $33.81 |
| 09/30/2005 | Lloyds Banking Group plc | LYG | 32,280 | 1,665 | 1,073,000 | 31,000 | $33.24 |
| 06/30/2005 | Lloyds Banking Group plc | LYG | 30,615 | 6,235 | 1,042,000 | 158,000 | $34.04 |
| 03/31/2005 | Lloyds Banking Group plc | LYG | 24,380 | 11,715 | 884,000 | 418,000 | $36.26 |
| 12/31/2004 | Lloyds Banking Group plc | LYG | 12,665 | 12,665 | 466,000 | 466,000 | $36.79 |
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