CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q2 2015
Shares 236,070 Value ($000) $20,767,000 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 231,950 Value ($000) $18,282,000 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 231,950 Value ($000) $19,147,000 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 231,950 Value ($000) $18,932,000 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 196,100 Value ($000) $16,198,000 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 154,450 Value ($000) $11,917,000 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 154,450 Value ($000) $11,832,000 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 154,450 Value ($000) $10,617,000 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 137,750 Value ($000) $8,652,000 Avg Close $47.00 Range $41.63 - $50.86