| 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 | 966,753 @ GBP 10.724 | GBP 10,367,459 | |
| SAN.MC - Banco Santander SA | BUY | 796,176 @ EUR 6.452 | EUR 5,136,928 | |
| BNP.PA - BNP Paribas SA | BUY | 56,160 @ EUR 79.67 | EUR 4,474,267 | |
| UCG.MI - UniCredit SpA | BUY | 81,972 @ EUR 54.55 | EUR 4,471,573 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 303,750 @ EUR 13.15 | EUR 3,994,313 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 771,390 @ EUR 4.917 | EUR 3,792,925 | |
| INGA.AS - ING Groep NV | BUY | 166,482 @ EUR 18.616 | EUR 3,099,229 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 3,219,588 @ GBP 0.888267 | GBP 2,859,854 | |
| BARC.L - Barclays PLC | BUY | 762,156 @ GBP 3.6431 | GBP 2,776,611 | |
| DBK.DE - Deutsche Bank AG | BUY | 103,572 @ EUR 22.845 | EUR 2,366,102 | |
| NWG.L - NatWest Group PLC | BUY | 418,014 @ GBP 5.60089 | GBP 2,341,250 | |
| NDA-FI.HE - | BUY | 176,796 @ EUR 12.075 | EUR 2,134,812 | |
| GLE.PA - Societe Generale SA | BUY | 42,714 @ EUR 43.355 | EUR 1,851,865 | |
| STAN.L - Standard Chartered PLC | BUY | 105,786 @ GBP 13.9422 | GBP 1,474,890 | |
| CABK.MC - CaixaBank SA | BUY | 196,506 @ EUR 7.356 | EUR 1,445,498 | |
| SEB-A.ST - | BUY | 87,750 @ SEK 15.6572 | SEK 1,373,919 | |
| CBK.DE - Commerzbank AG | BUY | 56,322 @ EUR 22.8 | EUR 1,284,142 | |
| DANSKE.CO - | BUY | 37,044 @ DKK 31.8311 | DKK 1,179,151 | |
| DNB.OL - | BUY | 46,332 @ NOK 24.6464 | NOK 1,141,917 | |
| EBS.VI - Erste Group Bank AG | BUY | 16,524 @ EUR 67.64 | EUR 1,117,683 | |
| SWED-A.ST - | BUY | 49,464 @ SEK 21.7269 | SEK 1,074,699 | |
| KBC.BR - KBC Group NV | BUY | 12,150 @ EUR 87.86 | EUR 1,067,499 | |
| ACA.PA - Credit Agricole SA | BUY | 61,668 @ EUR 17.09 | EUR 1,053,906 | |
| SHB-A.ST - | BUY | 85,320 @ SEK 10.6832 | SEK 911,491 | |
| PKO.WA - | BUY | 47,304 @ PLN 18.6051 | PLN 880,096 | |
| SAB.MC - Banco de Sabadell SA | BUY | 299,538 @ EUR 2.646 | EUR 792,578 | |
| BAMI.MI - Banco BPM SpA | BUY | 78,948 @ EUR 9.788 | EUR 772,743 | |
| A5G.IR - AIB Group PLC | BUY | 110,063 @ EUR 6.075 | EUR 668,633 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 34,560 @ EUR 18.775 | EUR 648,864 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 30,564 @ EUR 20.15 | EUR 615,865 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 54,162 @ EUR 11.265 | EUR 610,135 | |
| PEO.WA - | BUY | 10,098 @ PLN 43.7541 | PLN 441,829 | |
| BG.VI - BAWAG Group AG | BUY | 4,482 @ EUR 98.3 | EUR 440,581 | |
| BPE.MI - BPER Banca SPA | BUY | 56,916 @ EUR 7.66 | EUR 435,977 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 53,190 @ EUR 7.702 | EUR 409,669 | |
| BKT.MC - Bankinter SA | BUY | 36,936 @ EUR 10.545 | EUR 389,490 | |
| SPL.WA - | BUY | 2,160 @ PLN 139.478 | PLN 301,272 | |
| BCP.LS - | BUY | 523,530 @ EUR 0.57 | EUR 298,412 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 20,844 @ EUR 11.62 | EUR 242,207 | |
| RILBA.CO - | BUY | 1,404 @ DKK 167.934 | DKK 235,779 | |
| SB1NO.OL - | BUY | 13,716 @ NOK 15.1914 | NOK 208,365 | |
| AZA.ST - | BUY | 7,236 @ SEK 28.7812 | SEK 208,261 | |
| JYSK.CO - | BUY | 2,646 @ DKK 76.3276 | DKK 201,963 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 7,290 @ EUR 26.32 | EUR 191,873 | |
| INVP.L - Investec PLC | BUY | 30,996 @ GBP 5.92018 | GBP 183,502 | |
| CMBN.SW - | BUY | 1,674 @ CHF 105.123 | CHF 175,976 | |
| BGN.MI - Banca Generali SpA | BUY | 3,294 @ EUR 53.05 | EUR 174,747 | |
| BCVN.SW - | BUY | 1,620 @ CHF 102.865 | CHF 166,641 | |
| SYDB.CO - | BUY | 2,754 @ DKK 59.2662 | DKK 163,219 | |
| TBCG.L - TBC Bank Group PLC | BUY | 2,700 @ GBP 51.9156 | GBP 140,172 | |