Lloyds Banking Group’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,780	Closed	-$283K	–	587
2013 Q4	$283K	Hold	5,780	–	–	﹤0.01%	584
2013 Q3	$332K	Hold	5,780	–	–	﹤0.01%	580
2013 Q2	$326K	Buy	+5,780	New	+$326K	﹤0.01%	562