| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 2,243,401 @ GBP 11.0636 | GBP 24,820,091 | |
| SAN.MC - Banco Santander SA | BUY | 1,908,864 @ EUR 6.198 | EUR 11,831,139 | |
| UCG.MI - UniCredit SpA | BUY | 191,104 @ EUR 50.86 | EUR 9,719,549 | |
| BNP.PA - BNP Paribas SA | BUY | 131,456 @ EUR 72.61 | EUR 9,545,020 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 710,144 @ EUR 12.89 | EUR 9,153,756 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,802,752 @ EUR 4.7525 | EUR 8,567,579 | |
| INGA.AS - ING Groep NV | BUY | 399,488 @ EUR 17.092 | EUR 6,828,049 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 7,502,848 @ GBP 0.869759 | GBP 6,525,670 | |
| BARC.L - Barclays PLC | BUY | 1,785,600 @ GBP 3.65088 | GBP 6,519,011 | |
| NDA-FI.HE - | BUY | 434,432 @ EUR 12.61 | EUR 5,478,188 | |
| NWG.L - NatWest Group PLC | BUY | 923,264 @ GBP 5.71067 | GBP 5,272,456 | |
| DBK.DE - Deutsche Bank AG | BUY | 247,424 @ EUR 20.5 | EUR 5,072,192 | |
| GLE.PA - Societe Generale SA | BUY | 99,712 @ EUR 39.455 | EUR 3,934,137 | |
| STAN.L - Standard Chartered PLC | BUY | 248,448 @ GBP 15.3348 | GBP 3,809,900 | |
| SEB-A.ST - | BUY | 208,128 @ SEK 15.4833 | SEK 3,222,508 | |
| CABK.MC - CaixaBank SA | BUY | 452,096 @ EUR 6.642 | EUR 3,002,822 | |
| DANSKE.CO - | BUY | 85,248 @ DKK 32.6629 | DKK 2,784,447 | |
| EBS.VI - Erste Group Bank AG | BUY | 39,296 @ EUR 69.32 | EUR 2,723,999 | |
| CBK.DE - Commerzbank AG | BUY | 130,944 @ EUR 20.63 | EUR 2,701,375 | |
| SWED-A.ST - | BUY | 114,432 @ SEK 23.2831 | SEK 2,664,332 | |
| SHB-A.ST - | BUY | 196,608 @ SEK 12.1783 | SEK 2,394,351 | |
| DNB.OL - | BUY | 107,392 @ NOK 22.0965 | NOK 2,372,987 | |
| KBC.BR - KBC Group NV | BUY | 27,776 @ EUR 83.84 | EUR 2,328,740 | |
| ACA.PA - Credit Agricole SA | BUY | 144,128 @ EUR 15.99 | EUR 2,304,607 | |
| SAB.MC - Banco de Sabadell SA | BUY | 693,376 @ EUR 2.665 | EUR 1,847,847 | |
| PKO.WA - | BUY | 109,312 @ PLN 16.8048 | PLN 1,836,966 | |
| BAMI.MI - Banco BPM SpA | BUY | 170,624 @ EUR 9.584 | EUR 1,635,260 | |
| A5G.IR - AIB Group PLC | BUY | 230,758 @ EUR 6.535 | EUR 1,508,004 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 78,848 @ EUR 17.825 | EUR 1,405,466 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 123,008 @ EUR 11.385 | EUR 1,400,446 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 60,752 @ EUR 18.31 | EUR 1,112,369 | |
| BG.VI - BAWAG Group AG | BUY | 9,107 @ EUR 96.75 | EUR 881,102 | |
| PEO.WA - | BUY | 20,394 @ PLN 41.6514 | PLN 849,439 | |
| BPE.MI - BPER Banca SPA | BUY | 113,486 @ EUR 7.296 | EUR 827,994 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 104,027 @ EUR 7.016 | EUR 729,853 | |
| BKT.MC - Bankinter SA | BUY | 71,920 @ EUR 9.34 | EUR 671,733 | |
| SPL.WA - | BUY | 5,120 @ PLN 126.264 | PLN 646,472 | |
| BCP.LS - | BUY | 1,008,692 @ EUR 0.5642 | EUR 569,104 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 49,536 @ EUR 10.97 | EUR 543,410 | |
| JYSK.CO - | BUY | 6,272 @ DKK 78.1711 | DKK 490,289 | |
| RILBA.CO - | BUY | 2,949 @ DKK 162.644 | DKK 479,637 | |
| INVP.L - Investec PLC | BUY | 73,728 @ GBP 6.30005 | GBP 464,490 | |
| AZA.ST - | BUY | 14,003 @ SEK 29.4013 | SEK 411,706 | |
| BCVN.SW - | BUY | 3,712 @ CHF 102.777 | CHF 381,508 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 12,560 @ EUR 26.6 | EUR 334,096 | |
| SB1NO.OL - | BUY | 21,978 @ NOK 13.774 | NOK 302,725 | |
| CMBN.SW - | BUY | 2,833 @ CHF 103.311 | CHF 292,680 | |
| SYDB.CO - | BUY | 4,460 @ DKK 59.5334 | DKK 265,519 | |
| BGN.MI - Banca Generali SpA | BUY | 5,236 @ EUR 50.3 | EUR 263,371 | |