| 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 | 1,230,714 @ GBP 11.0957 | GBP 13,655,633 | |
| SAN.MC - Banco Santander SA | BUY | 1,059,533 @ EUR 6.16 | EUR 6,526,723 | |
| UCG.MI - UniCredit SpA | BUY | 106,003 @ EUR 53.45 | EUR 5,665,860 | |
| BNP.PA - BNP Paribas SA | BUY | 72,917 @ EUR 74.66 | EUR 5,443,983 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 394,192 @ EUR 12.84 | EUR 5,061,425 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,000,461 @ EUR 4.8345 | EUR 4,836,729 | |
| INGA.AS - ING Groep NV | BUY | 221,662 @ EUR 17.874 | EUR 3,961,987 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 4,163,085 @ GBP 0.873409 | GBP 3,636,076 | |
| BARC.L - Barclays PLC | BUY | 991,160 @ GBP 3.62666 | GBP 3,594,600 | |
| NDA-FI.HE - | BUY | 241,116 @ EUR 12.83 | EUR 3,093,518 | |
| DBK.DE - Deutsche Bank AG | BUY | 137,456 @ EUR 21.75 | EUR 2,989,668 | |
| NWG.L - NatWest Group PLC | BUY | 512,549 @ GBP 5.6327 | GBP 2,887,035 | |
| GLE.PA - Societe Generale SA | BUY | 55,380 @ EUR 40.46 | EUR 2,240,675 | |
| STAN.L - Standard Chartered PLC | BUY | 137,811 @ GBP 14.8496 | GBP 2,046,438 | |
| SEB-A.ST - | BUY | 115,588 @ SEK 15.9545 | SEK 1,844,149 | |
| CABK.MC - CaixaBank SA | BUY | 250,843 @ EUR 6.976 | EUR 1,749,881 | |
| CBK.DE - Commerzbank AG | BUY | 72,704 @ EUR 22.9 | EUR 1,664,922 | |
| DANSKE.CO - | BUY | 47,357 @ DKK 32.4308 | DKK 1,535,825 | |
| SWED-A.ST - | BUY | 63,545 @ SEK 23.5172 | SEK 1,494,400 | |
| EBS.VI - Erste Group Bank AG | BUY | 21,868 @ EUR 65.94 | EUR 1,441,976 | |
| ACA.PA - Credit Agricole SA | BUY | 80,159 @ EUR 16.28 | EUR 1,304,989 | |
| KBC.BR - KBC Group NV | BUY | 15,407 @ EUR 84.6 | EUR 1,303,432 | |
| SHB-A.ST - | BUY | 99,096 @ SEK 12.1619 | SEK 1,205,196 | |
| DNB.OL - | BUY | 54,083 @ NOK 22.1343 | NOK 1,197,089 | |
| PKO.WA - | BUY | 60,563 @ PLN 16.8465 | PLN 1,020,275 | |
| A5G.IR - AIB Group PLC | BUY | 131,331 @ EUR 7 | EUR 919,317 | |
| SAB.MC - Banco de Sabadell SA | BUY | 326,738 @ EUR 2.697 | EUR 881,212 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 67,947 @ EUR 11.65 | EUR 791,583 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 43,523 @ EUR 17.785 | EUR 774,057 | |
| BAMI.MI - Banco BPM SpA | BUY | 78,202 @ EUR 9.852 | EUR 770,446 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 37,133 @ EUR 18.565 | EUR 689,374 | |
| BG.VI - BAWAG Group AG | BUY | 5,680 @ EUR 101.5 | EUR 576,520 | |
| BPE.MI - BPER Banca SPA | BUY | 72,704 @ EUR 7.408 | EUR 538,591 | |
| PEO.WA - | BUY | 12,922 @ PLN 40.961 | PLN 529,298 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 68,089 @ EUR 7.226 | EUR 492,011 | |
| BKT.MC - Bankinter SA | BUY | 47,641 @ EUR 9.896 | EUR 471,455 | |
| BCP.LS - | BUY | 686,144 @ EUR 0.533 | EUR 365,715 | |
| SPL.WA - | BUY | 2,840 @ PLN 126.637 | PLN 359,649 | |
| RILBA.CO - | BUY | 1,988 @ DKK 160.612 | DKK 319,297 | |
| AZA.ST - | BUY | 9,443 @ SEK 29.734 | SEK 280,778 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 10,153 @ EUR 26.66 | EUR 270,679 | |
| JYSK.CO - | BUY | 3,408 @ DKK 77.7588 | DKK 265,002 | |
| INVP.L - Investec PLC | BUY | 40,399 @ GBP 6.04144 | GBP 244,068 | |
| SB1NO.OL - | BUY | 17,963 @ NOK 13.2416 | NOK 237,859 | |
| CMBN.SW - | BUY | 2,201 @ CHF 102.714 | CHF 226,074 | |
| BGN.MI - Banca Generali SpA | BUY | 4,331 @ EUR 49.88 | EUR 216,030 | |
| SYDB.CO - | BUY | 3,621 @ DKK 58.9894 | DKK 213,601 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 13,074 @ EUR 11 | EUR 143,814 | |
| BCVN.SW - | BUY | 1,276 @ CHF 102.086 | CHF 130,262 | |