| 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 | 450,710 @ GBP 11.416 | GBP 5,145,305 | |
| SAN.MC - Banco Santander SA | BUY | 387,946 @ EUR 6.297 | EUR 2,442,896 | |
| UCG.MI - UniCredit SpA | BUY | 38,818 @ EUR 51.97 | EUR 2,017,371 | |
| BNP.PA - BNP Paribas SA | BUY | 26,702 @ EUR 74.02 | EUR 1,976,482 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 144,326 @ EUR 12.93 | EUR 1,866,135 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 366,444 @ EUR 4.805 | EUR 1,760,763 | |
| INGA.AS - ING Groep NV | BUY | 81,224 @ EUR 17.742 | EUR 1,441,076 | |
| BARC.L - Barclays PLC | BUY | 362,882 @ GBP 3.76818 | GBP 1,367,405 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,524,276 @ GBP 0.876214 | GBP 1,335,592 | |
| NDA-FI.HE - | BUY | 88,296 @ EUR 12.865 | EUR 1,135,928 | |
| NWG.L - NatWest Group PLC | BUY | 187,642 @ GBP 5.81761 | GBP 1,091,628 | |
| DBK.DE - Deutsche Bank AG | BUY | 50,310 @ EUR 20.95 | EUR 1,053,995 | |
| GLE.PA - Societe Generale SA | BUY | 20,280 @ EUR 39.585 | EUR 802,784 | |
| STAN.L - Standard Chartered PLC | BUY | 50,466 @ GBP 15.3646 | GBP 775,390 | |
| SEB-A.ST - | BUY | 42,354 @ SEK 15.8481 | SEK 671,230 | |
| CABK.MC - CaixaBank SA | BUY | 91,910 @ EUR 6.878 | EUR 632,157 | |
| CBK.DE - Commerzbank AG | BUY | 26,624 @ EUR 21.31 | EUR 567,357 | |
| DANSKE.CO - | BUY | 17,342 @ DKK 32.461 | DKK 562,939 | |
| SWED-A.ST - | BUY | 23,296 @ SEK 23.5713 | SEK 549,117 | |
| EBS.VI - Erste Group Bank AG | BUY | 8,008 @ EUR 65.72 | EUR 526,286 | |
| SHB-A.ST - | BUY | 39,988 @ SEK 12.2641 | SEK 490,417 | |
| DNB.OL - | BUY | 21,840 @ NOK 22.3979 | NOK 489,170 | |
| ACA.PA - Credit Agricole SA | BUY | 29,354 @ EUR 16.13 | EUR 473,480 | |
| KBC.BR - KBC Group NV | BUY | 5,642 @ EUR 83.22 | EUR 469,527 | |
| SAB.MC - Banco de Sabadell SA | BUY | 141,128 @ EUR 2.71 | EUR 382,457 | |
| BAMI.MI - Banco BPM SpA | BUY | 34,788 @ EUR 9.748 | EUR 339,113 | |
| A5G.IR - AIB Group PLC | BUY | 46,795 @ EUR 6.81 | EUR 318,674 | |
| PKO.WA - | BUY | 16,971 @ PLN 16.8106 | PLN 285,293 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 24,882 @ EUR 11.42 | EUR 284,152 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 13,624 @ EUR 18.36 | EUR 250,137 | |
| BG.VI - BAWAG Group AG | BUY | 2,080 @ EUR 97.65 | EUR 203,112 | |
| BPE.MI - BPER Banca SPA | BUY | 26,598 @ EUR 7.492 | EUR 199,272 | |
| PEO.WA - | BUY | 4,732 @ PLN 41.0768 | PLN 194,375 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 24,934 @ EUR 7.118 | EUR 177,480 | |
| BKT.MC - Bankinter SA | BUY | 17,446 @ EUR 9.51 | EUR 165,911 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 8,885 @ EUR 18.17 | EUR 161,440 | |
| BCP.LS - | BUY | 250,874 @ EUR 0.5356 | EUR 134,368 | |
| SPL.WA - | BUY | 1,040 @ PLN 126.272 | PLN 131,323 | |
| RILBA.CO - | BUY | 728 @ DKK 161.836 | DKK 117,817 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 10,140 @ EUR 11.08 | EUR 112,351 | |
| AZA.ST - | BUY | 3,432 @ SEK 29.4212 | SEK 100,974 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,718 @ EUR 25.3 | EUR 94,065 | |
| INVP.L - Investec PLC | BUY | 14,794 @ GBP 6.18946 | GBP 91,567 | |
| SB1NO.OL - | BUY | 6,526 @ NOK 13.7294 | NOK 89,598 | |
| CMBN.SW - | BUY | 806 @ CHF 103.56 | CHF 83,469 | |
| BCVN.SW - | BUY | 780 @ CHF 103.029 | CHF 80,363 | |
| BGN.MI - Banca Generali SpA | BUY | 1,586 @ EUR 50.55 | EUR 80,172 | |
| SYDB.CO - | BUY | 1,326 @ DKK 59.961 | DKK 79,508 | |
| JYSK.CO - | BUY | 2 @ DKK 78.0351 | DKK 156 | |