CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2015
Shares 187,877 Value ($000) $13,560 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 121,245 Value ($000) $8,792 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 134,474 Value ($000) $11,829 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 155,621 Value ($000) $12,266 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 244,962 Value ($000) $20,221 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 267,667 Value ($000) $21,846 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 231,493 Value ($000) $19,121 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 254,014 Value ($000) $19,599 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 225,495 Value ($000) $17,275 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 230,300 Value ($000) $15,830 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 163,250 Value ($000) $10,253 Avg Close $47.00 Range $41.63 - $50.86