Lloyds Banking Group plc: TXN position timeline

Lloyds Banking Group plc held 811 TXN 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 811 shares

   Change vs previous 13F -20 shares

   1.06% of the 13F portfolio, value $76,000.

   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 831 shares

   Change vs previous 13F -962 shares

   1.09% of the 13F portfolio, value $89,000.

   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 1,793 shares

   Change vs previous 13F -287 shares

   1.62% of the 13F portfolio, value $197,000.

   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 2,080 shares

   Change vs previous 13F +14 shares

   1.67% of the 13F portfolio, value $216,000.

   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 2,066 shares

   Change vs previous 13F -247 shares

   1.99% of the 13F portfolio, value $215,000.

   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 2,313 shares

   Change vs previous 13F -208 shares

   2.07% of the 13F portfolio, value $207,000.

   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 2,521 shares

   Change vs previous 13F -222 shares

   1.87% of the 13F portfolio, value $193,000.

   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 2,743 shares

   Change vs previous 13F not available

   1.99% of the 13F portfolio, value $220,000.

   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).