| 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 | 1,450,836 @ GBP 10.6269 | GBP 15,417,889 | |
| SAN.MC - Banco Santander SA | BUY | 1,269,024 @ EUR 6.58 | EUR 8,350,178 | |
| BNP.PA - BNP Paribas SA | BUY | 84,624 @ EUR 80.21 | EUR 6,787,691 | |
| UCG.MI - UniCredit SpA | BUY | 123,000 @ EUR 54.99 | EUR 6,763,770 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 457,396 @ EUR 13.585 | EUR 6,213,725 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,224,897 @ EUR 4.939 | EUR 6,049,766 | |
| INGA.AS - ING Groep NV | BUY | 256,824 @ EUR 18.738 | EUR 4,812,368 | |
| BARC.L - Barclays PLC | BUY | 1,150,214 @ GBP 3.60826 | GBP 4,150,271 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 4,831,604 @ GBP 0.833708 | GBP 4,028,147 | |
| NDA-FI.HE - | BUY | 279,784 @ EUR 13.125 | EUR 3,672,165 | |
| DBK.DE - Deutsche Bank AG | BUY | 159,326 @ EUR 22.875 | EUR 3,644,582 | |
| NWG.L - NatWest Group PLC | BUY | 595,566 @ GBP 5.52438 | GBP 3,290,133 | |
| GLE.PA - Societe Generale SA | BUY | 64,288 @ EUR 42.745 | EUR 2,747,991 | |
| STAN.L - Standard Chartered PLC | BUY | 160,720 @ GBP 14.3308 | GBP 2,303,246 | |
| CABK.MC - CaixaBank SA | BUY | 292,002 @ EUR 7.456 | EUR 2,177,167 | |
| SEB-A.ST - | BUY | 134,316 @ SEK 15.9814 | SEK 2,146,558 | |
| CBK.DE - Commerzbank AG | BUY | 84,214 @ EUR 24.84 | EUR 2,091,876 | |
| SWED-A.ST - | BUY | 73,882 @ SEK 24.3001 | SEK 1,795,340 | |
| DANSKE.CO - | BUY | 55,104 @ DKK 32.5248 | DKK 1,792,247 | |
| EBS.VI - Erste Group Bank AG | BUY | 25,420 @ EUR 67.34 | EUR 1,711,783 | |
| DNB.OL - | BUY | 69,290 @ NOK 23.6555 | NOK 1,639,090 | |
| ACA.PA - Credit Agricole SA | BUY | 93,070 @ EUR 16.8 | EUR 1,563,576 | |
| KBC.BR - KBC Group NV | BUY | 17,958 @ EUR 86.74 | EUR 1,557,677 | |
| SHB-A.ST - | BUY | 127,182 @ SEK 12.1319 | SEK 1,542,959 | |
| PKO.WA - | BUY | 70,274 @ PLN 19.146 | PLN 1,345,466 | |
| SAB.MC - Banco de Sabadell SA | BUY | 448,786 @ EUR 2.8 | EUR 1,256,601 | |
| A5G.IR - AIB Group PLC | BUY | 167,267 @ EUR 6.785 | EUR 1,134,907 | |
| BAMI.MI - Banco BPM SpA | BUY | 110,372 @ EUR 10.215 | EUR 1,127,450 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 50,922 @ EUR 18.8 | EUR 957,334 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 79,458 @ EUR 11.935 | EUR 948,331 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 43,460 @ EUR 19.96 | EUR 867,462 | |
| BG.VI - BAWAG Group AG | BUY | 6,724 @ EUR 102.2 | EUR 687,193 | |
| PEO.WA - | BUY | 15,088 @ PLN 44.564 | PLN 672,382 | |
| BPE.MI - BPER Banca SPA | BUY | 85,608 @ EUR 7.684 | EUR 657,812 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 80,032 @ EUR 7.63 | EUR 610,644 | |
| BKT.MC - Bankinter SA | BUY | 55,514 @ EUR 10.74 | EUR 596,220 | |
| BCP.LS - | BUY | 794,826 @ EUR 0.578 | EUR 459,409 | |
| SPL.WA - | BUY | 3,280 @ PLN 139.887 | PLN 458,829 | |
| RILBA.CO - | BUY | 2,296 @ DKK 165.439 | DKK 379,848 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 31,734 @ EUR 11.61 | EUR 368,432 | |
| JYSK.CO - | BUY | 4,018 @ DKK 79.1668 | DKK 318,092 | |
| AZA.ST - | BUY | 10,906 @ SEK 29.1383 | SEK 317,782 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 11,726 @ EUR 26.16 | EUR 306,752 | |
| SB1NO.OL - | BUY | 20,746 @ NOK 14.6052 | NOK 302,999 | |
| INVP.L - Investec PLC | BUY | 47,232 @ GBP 6.05436 | GBP 285,960 | |
| BGN.MI - Banca Generali SpA | BUY | 5,084 @ EUR 52.05 | EUR 264,622 | |
| CMBN.SW - | BUY | 2,542 @ CHF 102.027 | CHF 259,353 | |
| SYDB.CO - | BUY | 4,182 @ DKK 60.7594 | DKK 254,096 | |
| BCVN.SW - | BUY | 2,378 @ CHF 99.5753 | CHF 236,790 | |