| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RBI.VI - Raiffeisen Bank International AG | SELL | -5,214 @ EUR 19.87 | EUR -103,602 | The sold shares were bought for an average price of 24.8054. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,733 |
| BGN.MI - Banca Generali SpA | SELL | -2,376 @ EUR 43.9 | EUR -104,306 | The sold shares were bought for an average price of 51.0632. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,020 |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -14,619 @ EUR 9.04 | EUR -132,156 | The sold shares were bought for an average price of 10.4413. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,486 |
| BCP.LS - | SELL | -360,492 @ EUR 0.4759 | EUR -171,558 | The sold shares were bought for an average price of 0.532308. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,335 |
| BKT.MC - Bankinter SA | SELL | -24,981 @ EUR 8.484 | EUR -211,939 | The sold shares were bought for an average price of 9.57094. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,153 |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -36,036 @ EUR 5.94 | EUR -214,054 | The sold shares were bought for an average price of 6.93399. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,819 |
| BPE.MI - BPER Banca SPA | SELL | -38,676 @ EUR 5.858 | EUR -226,564 | The sold shares were bought for an average price of 7.13247. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,291 |
| BG.VI - BAWAG Group AG | SELL | -3,036 @ EUR 83.8 | EUR -254,417 | The sold shares were bought for an average price of 95.7102. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,159 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -36,498 @ EUR 9.466 | EUR -345,490 | The sold shares were bought for an average price of 11.0369. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,335 |
| ABN.AS - ABN AMRO Bank NV | SELL | -20,691 @ EUR 16.715 | EUR -345,850 | The sold shares were bought for an average price of 18.4105. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,082 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -23,430 @ EUR 15.02 | EUR -351,919 | The sold shares were bought for an average price of 18.403. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,264 |
| A5G.IR - AIB Group PLC | SELL | -77,979 @ EUR 5.225 | EUR -407,440 | The sold shares were bought for an average price of 6.465. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,694 |
| BAMI.MI - Banco BPM SpA | SELL | -54,021 @ EUR 8.016 | EUR -433,032 | The sold shares were bought for an average price of 9.59287. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,184 |
| SAB.MC - Banco de Sabadell SA | SELL | -205,392 @ EUR 2.179 | EUR -447,549 | The sold shares were bought for an average price of 2.56773. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,842 |
| KBC.BR - KBC Group NV | SELL | -8,415 @ EUR 71.96 | EUR -605,543 | The sold shares were bought for an average price of 83.0828. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 93,598 |
| EBS.VI - Erste Group Bank AG | SELL | -11,451 @ EUR 55.05 | EUR -630,378 | The sold shares were bought for an average price of 65.3501. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 117,946 |
| ACA.PA - Credit Agricole SA | SELL | -42,702 @ EUR 15.175 | EUR -648,003 | The sold shares were bought for an average price of 15.9209. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,851 |
| CBK.DE - Commerzbank AG | SELL | -39,336 @ EUR 20.58 | EUR -809,535 | The sold shares were bought for an average price of 20.9601. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,952 |
| CABK.MC - CaixaBank SA | SELL | -137,544 @ EUR 5.97 | EUR -821,138 | The sold shares were bought for an average price of 6.78123. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 111,580 |
| GLE.PA - Societe Generale SA | SELL | -30,162 @ EUR 33.94 | EUR -1,023,698 | The sold shares were bought for an average price of 38.8658. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 148,572 |
| NDA-FI.HE - | SELL | -124,773 @ EUR 10.205 | EUR -1,273,308 | The sold shares were bought for an average price of 12.4525. Shares sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 280,427 |
| DBK.DE - Deutsche Bank AG | SELL | -73,293 @ EUR 18.072 | EUR -1,324,551 | The sold shares were bought for an average price of 20.7988. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 199,855 |
| INGA.AS - ING Groep NV | SELL | -118,173 @ EUR 15.306 | EUR -1,808,756 | The sold shares were bought for an average price of 17.5853. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 269,352 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -548,526 @ EUR 3.9 | EUR -2,139,251 | The sold shares were bought for an average price of 4.63102. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 400,983 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -216,150 @ EUR 10.81 | EUR -2,336,582 | The sold shares were bought for an average price of 12.4881. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 362,721 |
| UCG.MI - UniCredit SpA | SELL | -58,410 @ EUR 42.65 | EUR -2,491,187 | The sold shares were bought for an average price of 50.5945. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 464,038 |
| BNP.PA - BNP Paribas SA | SELL | -39,996 @ EUR 66.1 | EUR -2,643,736 | The sold shares were bought for an average price of 73.8144. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 308,545 |
| SAN.MC - Banco Santander SA | SELL | -567,798 @ EUR 5.243 | EUR -2,976,965 | The sold shares were bought for an average price of 5.94474. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 398,447 |