CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2015
Shares 5,582 Value ($000) $403 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 5,377 Value ($000) $390 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,289 Value ($000) $377 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 4,289 Value ($000) $338 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 3,823 Value ($000) $316 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,823 Value ($000) $312 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 3,893 Value ($000) $322 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 2,893 Value ($000) $223 Avg Close $59.33 Range $54.71 - $63.28