Lloyds Banking Group plc: CNI position timeline

Lloyds Banking Group plc held 916 CNI shares at 2018-12-31 per its 13F-HR filed 2019-02-11.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 916 shares

   Change vs previous 13F -34 shares

   0.94% of the 13F portfolio, value $67,000.

   13F-HR 0001104659-19-006959 filed by Lloyds Banking Group plc
   Filed 2019-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-09-30

   13F 950 shares

   Change vs previous 13F -1,045 shares

   1.04% of the 13F portfolio, value $85,000.

   13F-HR 0001104659-18-064023 filed by Lloyds Banking Group plc
   Filed 2018-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F 1,995 shares

   Change vs previous 13F -43 shares

   1.34% of the 13F portfolio, value $163,000.

   13F-HR 0001104659-18-050356 filed by Lloyds Banking Group plc
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 2,038 shares

   Change vs previous 13F +197 shares

   1.15% of the 13F portfolio, value $149,000.

   13F-HR 0001104659-18-032687 filed by Lloyds Banking Group plc
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 1,841 shares

   Change vs previous 13F 0 shares

   1.4% of the 13F portfolio, value $151,000.

   13F-HR 0001104659-18-009340 filed by Lloyds Banking Group plc
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F 1,841 shares

   Change vs previous 13F -135 shares

   1.52% of the 13F portfolio, value $152,000.

   13F-HR 0001104659-17-065855 filed by Lloyds Banking Group plc
   Filed 2017-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 1,976 shares

   Change vs previous 13F -445 shares

   1.55% of the 13F portfolio, value $160,000.

   13F-HR 0001104659-17-049087 filed by Lloyds Banking Group plc
   Filed 2017-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-03-31

   13F 2,421 shares

   Change vs previous 13F not available

   1.62% of the 13F portfolio, value $179,000.

   13F-HR 0001104659-17-030915 filed by Lloyds Banking Group plc
   Filed 2017-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).