CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2016
Shares 3,529 Value ($000) $243 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,529 Value ($000) $256 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,529 Value ($000) $257 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,529 Value ($000) $312 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,922 Value ($000) $309 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 10,259 Value ($000) $845 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 14,379 Value ($000) $1,173 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 10,640 Value ($000) $878 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 9,155 Value ($000) $708 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 22,737 Value ($000) $1,743 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 22,762 Value ($000) $1,564 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 22,848 Value ($000) $1,437 Avg Close $47.00 Range $41.63 - $50.86