CAPITAL ONE FINL CORP

CUSIP: 14040H10 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 9,979 Value ($000) $764 Avg Close — Range —
Q3 2013
Shares 9,979 Value ($000) $686 Avg Close — Range —
Q2 2013
Shares 9,979 Value ($000) $627 Avg Close — Range —