CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2017
Shares 64,611 Value ($000) $6,434 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 65,750 Value ($000) $5,566 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 64,754 Value ($000) $5,350 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 65,891 Value ($000) $5,710 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 72,217 Value ($000) $6,300 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 72,454 Value ($000) $5,204 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 149,262 Value ($000) $9,480 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 165,305 Value ($000) $11,457 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 162,748 Value ($000) $11,747 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 150,127 Value ($000) $10,887 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 147,842 Value ($000) $13,006 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 148,293 Value ($000) $11,688 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 139,747 Value ($000) $11,536 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 128,884 Value ($000) $10,519 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 125,199 Value ($000) $10,341 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 121,875 Value ($000) $9,404 Avg Close $59.33 Range $54.71 - $63.28