CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2015
Shares 88,925 Value ($000) $6,419 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 92,040 Value ($000) $6,675 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 7,050 Value ($000) $620 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 7,550 Value ($000) $595 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 6,550 Value ($000) $541 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 5,250 Value ($000) $429 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,700 Value ($000) $388 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 4,450 Value ($000) $343 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 3,850 Value ($000) $295 Avg Close $57.34 Range $54.08 - $61.85