CAPITAL ONE FINL CORP

CUSIP: 14040H10 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

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

Q4 2013
Shares 870,000 Value ($000) $66,651 Avg Close — Range —
Q3 2013
Shares 870,000 Value ($000) $59,804 Avg Close — Range —
Q2 2013
Shares 990,000 Value ($000) $62,182 Avg Close — Range —