CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2016

Shares 50,123 Value ($000) $3,474 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 47,100 Value ($000) $3,400 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 26,100 Value ($000) $1,893 Avg Close $66.57 Range $56.25 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	50,123	$3,474	$55.37	$48.82 - $59.97
Q4 2015	47,100	$3,400	$63.80	$58.27 - $68.12
Q3 2015	26,100	$1,893	$66.57	$56.25 - $76.11