| 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 | 1,297,587 @ GBP 10.1775 | GBP 13,206,192 | |
| SAN.MC - Banco Santander SA | BUY | 1,091,496 @ EUR 5.951 | EUR 6,495,493 | |
| UCG.MI - UniCredit SpA | BUY | 109,500 @ EUR 51.59 | EUR 5,649,105 | |
| BNP.PA - BNP Paribas SA | BUY | 75,336 @ EUR 74.44 | EUR 5,608,012 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 406,245 @ EUR 12.76 | EUR 5,183,686 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,031,344 @ EUR 4.79 | EUR 4,940,138 | |
| INGA.AS - ING Groep NV | BUY | 228,490 @ EUR 18.528 | EUR 4,233,463 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 4,299,700 @ GBP 0.823681 | GBP 3,541,581 | |
| BARC.L - Barclays PLC | BUY | 1,023,241 @ GBP 3.38795 | GBP 3,466,689 | |
| NDA-FI.HE - | BUY | 248,857 @ EUR 13.025 | EUR 3,241,362 | |
| DBK.DE - Deutsche Bank AG | BUY | 141,766 @ EUR 21.275 | EUR 3,016,072 | |
| NWG.L - NatWest Group PLC | BUY | 530,053 @ GBP 5.21498 | GBP 2,764,216 | |
| GLE.PA - Societe Generale SA | BUY | 57,232 @ EUR 39.865 | EUR 2,281,554 | |
| STAN.L - Standard Chartered PLC | BUY | 142,861 @ GBP 13.9364 | GBP 1,990,968 | |
| SEB-A.ST - | BUY | 113,624 @ SEK 16.2018 | SEK 1,840,913 | |
| CABK.MC - CaixaBank SA | BUY | 259,807 @ EUR 7.014 | EUR 1,822,286 | |
| CBK.DE - Commerzbank AG | BUY | 74,898 @ EUR 23.26 | EUR 1,742,127 | |
| SWED-A.ST - | BUY | 65,700 @ SEK 24.0178 | SEK 1,577,969 | |
| DANSKE.CO - | BUY | 48,983 @ DKK 31.5214 | DKK 1,544,013 | |
| DNB.OL - | BUY | 61,758 @ NOK 22.7004 | NOK 1,401,931 | |
| SHB-A.ST - | BUY | 113,004 @ SEK 12.1502 | SEK 1,373,021 | |
| ACA.PA - Credit Agricole SA | BUY | 82,855 @ EUR 16.3 | EUR 1,350,537 | |
| EBS.VI - Erste Group Bank AG | BUY | 20,568 @ EUR 65 | EUR 1,336,920 | |
| KBC.BR - KBC Group NV | BUY | 14,320 @ EUR 85.14 | EUR 1,219,205 | |
| SAB.MC - Banco de Sabadell SA | BUY | 399,164 @ EUR 2.666 | EUR 1,064,171 | |
| PKO.WA - | BUY | 56,321 @ PLN 16.8582 | PLN 949,471 | |
| BAMI.MI - Banco BPM SpA | BUY | 98,258 @ EUR 9.638 | EUR 947,011 | |
| A5G.IR - AIB Group PLC | BUY | 130,163 @ EUR 6.885 | EUR 896,172 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 61,926 @ EUR 12.03 | EUR 744,970 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 38,690 @ EUR 19.1 | EUR 738,979 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 40,354 @ EUR 18.26 | EUR 736,864 | |
| BG.VI - BAWAG Group AG | BUY | 5,986 @ EUR 94.05 | EUR 562,983 | |
| BPE.MI - BPER Banca SPA | BUY | 75,993 @ EUR 7.348 | EUR 558,397 | |
| PEO.WA - | BUY | 13,505 @ PLN 40.2405 | PLN 543,448 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 71,029 @ EUR 6.888 | EUR 489,248 | |
| BCP.LS - | BUY | 703,793 @ EUR 0.5308 | EUR 373,573 | |
| BKT.MC - Bankinter SA | BUY | 36,743 @ EUR 9.978 | EUR 366,622 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 28,105 @ EUR 10.97 | EUR 308,312 | |
| SPL.WA - | BUY | 2,342 @ PLN 124.769 | PLN 292,209 | |
| JYSK.CO - | BUY | 3,577 @ DKK 77.6304 | DKK 277,684 | |
| AZA.ST - | BUY | 9,636 @ SEK 28.6664 | SEK 276,229 | |
| INVP.L - Investec PLC | BUY | 41,902 @ GBP 5.82458 | GBP 244,062 | |
| RILBA.CO - | BUY | 1,519 @ DKK 159.149 | DKK 241,747 | |
| CMBN.SW - | BUY | 2,263 @ CHF 102.961 | CHF 233,001 | |
| BGN.MI - Banca Generali SpA | BUY | 4,453 @ EUR 49.5 | EUR 220,424 | |
| SYDB.CO - | BUY | 3,723 @ DKK 58.2965 | DKK 217,038 | |
| BCVN.SW - | BUY | 2,117 @ CHF 101.862 | CHF 215,642 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 7,545 @ EUR 25.72 | EUR 194,057 | |
| SB1NO.OL - | BUY | 12,950 @ NOK 13.5962 | NOK 176,071 | |