CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 57,169 Value ($000) $4,840 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 29,878 Value ($000) $2,469 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 88,910 Value ($000) $7,704 Avg Close $76.35 Range $69.82 - $83.21
Q2 2016
Shares 70,433 Value ($000) $4,474 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 13,613 Value ($000) $943 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 40,320 Value ($000) $2,910 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 143,019 Value ($000) $10,371 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 147,393 Value ($000) $11,618 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 827,421 Value ($000) $68,304 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 143,647 Value ($000) $11,724 Avg Close $66.63 Range $63.41 - $69.42