CAPITAL ONE FINL CORP

CUSIP: 14040H10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 1,334,794 Value ($000) $95,878 Avg Close — Range —
Q2 2016
Shares 1,842,139 Value ($000) $116,994 Avg Close — Range —
Q1 2016
Shares 608,296 Value ($000) $42,161 Avg Close — Range —
Q4 2015
Shares 273,900 Value ($000) $19,770 Avg Close — Range —
Q3 2015
Shares 591,348 Value ($000) $52,021 Avg Close — Range —
Q2 2015
Shares 591,348 Value ($000) $52,021 Avg Close — Range —
Q1 2015
Shares 539,474 Value ($000) $42,521 Avg Close — Range —
Q4 2014
Shares 980,168 Value ($000) $80,913 Avg Close — Range —
Q3 2014
Shares 979,637 Value ($000) $79,958 Avg Close — Range —
Q2 2014
Shares 1,239,592 Value ($000) $102,390 Avg Close — Range —
Q1 2014
Shares 899,713 Value ($000) $69,422 Avg Close — Range —
Q4 2013
Shares 1,089,180 Value ($000) $83,442 Avg Close — Range —
Q3 2013
Shares 1,864 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 764,497 Value ($000) $48,018 Avg Close — Range —