CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2015

Shares 192,430 Value ($000) $13,955 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 189,453 Value ($000) $16,666 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 194,993 Value ($000) $15,369 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 113,681 Value ($000) $9,384 Avg Close $66.54 Range $61.27 - $68.77

Q1 2014

Shares 940 Value ($000) $73 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	192,430	$13,955	$66.57	$56.25 - $76.11
Q2 2015	189,453	$16,666	$69.27	$64.62 - $74.46
Q1 2015	194,993	$15,369	$64.53	$59.61 - $68.18
Q4 2014	113,681	$9,384	$66.54	$61.27 - $68.77
Q1 2014	940	$73	$59.33	$54.71 - $63.28