| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 24,344 @ EUR 12.77 | EUR 310,873 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 10.97 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 18.995 | 0 | |
| PEO.WA - | HOLD | 0 @ 42.1162 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.304 | 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ 96.35 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 7.096 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 10.03 | 0 | |
| RILBA.CO - | HOLD | 0 @ 159.381 | 0 | |
| INVP.L - Investec PLC | HOLD | 0 @ 5.95105 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.5304 | 0 | |
| SPL.WA - | HOLD | 0 @ 130.015 | 0 | |
| JYSK.CO - | HOLD | 0 @ 77.2778 | 0 | |
| BCVN.SW - | HOLD | 0 @ 98.8678 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.23 | 0 | |
| CMBN.SW - | HOLD | 0 @ 102.979 | 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ 25.8 | 0 | |
| SYDB.CO - | HOLD | 0 @ 59.0877 | 0 | |
| AZA.ST - | HOLD | 0 @ 27.5614 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 12.84 | 0 | |
| SEB-A.ST - | HOLD | 0 @ 15.4847 | 0 | |
| SWED-A.ST - | HOLD | 0 @ 23.4033 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 11.8463 | 0 | |
| SB1NO.OL - | HOLD | 0 @ 14.0711 | 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 49.98 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 6.96 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.006 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 51.04 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 73.55 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.719 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 18.302 | 0 | |
| BARC.L - Barclays PLC | HOLD | 0 @ 3.44343 | 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ 0.814454 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 5.16902 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 21.31 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 13.8047 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 39.79 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.475 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 31.568 | 0 | |
| DNB.OL - | HOLD | 0 @ 22.969 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 65.02 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 23.17 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 83.78 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.155 | 0 | |
| PKO.WA - | HOLD | 0 @ 17.6776 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 9.718 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.635 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.649 | 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ 10.1699 | 0 | |