| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RBI.VI - Raiffeisen Bank International AG | SELL | -5,214 @ EUR 19.87 | EUR -103,602 | The sold shares were bought for an average price of 26.2298. Shares sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,160 |
| BGN.MI - Banca Generali SpA | SELL | -2,376 @ EUR 43.9 | EUR -104,306 | The sold shares were bought for an average price of 51.2245. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,403 |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -14,619 @ EUR 9.04 | EUR -132,156 | The sold shares were bought for an average price of 11.333. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,521 |
| BCP.LS - | SELL | -360,492 @ EUR 0.4759 | EUR -171,558 | The sold shares were bought for an average price of 0.552608. Shares sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,653 |
| BKT.MC - Bankinter SA | SELL | -24,981 @ EUR 8.484 | EUR -211,939 | The sold shares were bought for an average price of 10.2467. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,034 |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -36,036 @ EUR 5.94 | EUR -214,054 | The sold shares were bought for an average price of 7.36221. Shares sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,251 |
| BPE.MI - BPER Banca SPA | SELL | -38,676 @ EUR 5.858 | EUR -226,564 | The sold shares were bought for an average price of 7.54593. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,282 |
| BG.VI - BAWAG Group AG | SELL | -3,036 @ EUR 83.8 | EUR -254,417 | The sold shares were bought for an average price of 100.716. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,357 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -36,498 @ EUR 9.466 | EUR -345,490 | The sold shares were bought for an average price of 11.8509. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,044 |
| ABN.AS - ABN AMRO Bank NV | SELL | -20,691 @ EUR 16.715 | EUR -345,850 | The sold shares were bought for an average price of 19.6428. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,579 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -23,430 @ EUR 15.02 | EUR -351,919 | The sold shares were bought for an average price of 18.7765. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,015 |
| A5G.IR - AIB Group PLC | SELL | -77,979 @ EUR 5.225 | EUR -407,440 | The sold shares were bought for an average price of 6.70137. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 115,126 |
| BAMI.MI - Banco BPM SpA | SELL | -54,021 @ EUR 8.016 | EUR -433,032 | The sold shares were bought for an average price of 10.0121. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 107,831 |
| SAB.MC - Banco de Sabadell SA | SELL | -205,392 @ EUR 2.179 | EUR -447,549 | The sold shares were bought for an average price of 2.71459. Shares sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 110,006 |
| KBC.BR - KBC Group NV | SELL | -8,415 @ EUR 71.96 | EUR -605,543 | The sold shares were bought for an average price of 86.0078. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 118,212 |
| EBS.VI - Erste Group Bank AG | SELL | -11,451 @ EUR 55.05 | EUR -630,378 | The sold shares were bought for an average price of 66.9856. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 136,675 |
| ACA.PA - Credit Agricole SA | SELL | -42,702 @ EUR 15.175 | EUR -648,003 | The sold shares were bought for an average price of 16.5813. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,052 |
| CBK.DE - Commerzbank AG | SELL | -39,336 @ EUR 20.58 | EUR -809,535 | The sold shares were bought for an average price of 23.5224. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 115,742 |
| CABK.MC - CaixaBank SA | SELL | -137,544 @ EUR 5.97 | EUR -821,138 | The sold shares were bought for an average price of 7.16909. Shares sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 164,928 |
| GLE.PA - Societe Generale SA | SELL | -30,162 @ EUR 33.94 | EUR -1,023,698 | The sold shares were bought for an average price of 41.7046. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 234,196 |
| NDA-FI.HE - | SELL | -124,773 @ EUR 10.205 | EUR -1,273,308 | The sold shares were bought for an average price of 12.8764. Shares sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 333,319 |
| DBK.DE - Deutsche Bank AG | SELL | -73,293 @ EUR 18.072 | EUR -1,324,551 | The sold shares were bought for an average price of 22.18. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 301,088 |
| INGA.AS - ING Groep NV | SELL | -118,173 @ EUR 15.306 | EUR -1,808,756 | The sold shares were bought for an average price of 18.5793. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 386,816 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -548,526 @ EUR 3.9 | EUR -2,139,251 | The sold shares were bought for an average price of 4.83777. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 514,391 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -216,150 @ EUR 10.81 | EUR -2,336,582 | The sold shares were bought for an average price of 13.1334. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 502,203 |
| UCG.MI - UniCredit SpA | SELL | -58,410 @ EUR 42.65 | EUR -2,491,187 | The sold shares were bought for an average price of 53.564. Shares sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 637,487 |
| BNP.PA - BNP Paribas SA | SELL | -39,996 @ EUR 66.1 | EUR -2,643,736 | The sold shares were bought for an average price of 77.3833. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 451,287 |
| SAN.MC - Banco Santander SA | SELL | -567,798 @ EUR 5.243 | EUR -2,976,965 | The sold shares were bought for an average price of 6.2804. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 589,034 |