CAPITAL ONE FINL CORP

CUSIP: 14040H10 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 13,413 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 13,322 Value ($000) $846 Avg Close — Range —
Q1 2016
Shares 13,385 Value ($000) $928 Avg Close — Range —
Q4 2015
Shares 13,653 Value ($000) $985 Avg Close — Range —
Q3 2015
Shares 11,969 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 12,531 Value ($000) $1,102 Avg Close — Range —
Q1 2015
Shares 12,536 Value ($000) $988 Avg Close — Range —
Q4 2014
Shares 8,163 Value ($000) $674 Avg Close — Range —
Q3 2014
Shares 8,206 Value ($000) $670 Avg Close — Range —
Q2 2014
Shares 7,482 Value ($000) $618 Avg Close — Range —
Q1 2014
Shares 8,002 Value ($000) $617 Avg Close — Range —