CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2015
Shares 832 Value ($000) $66 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 832 Value ($000) $69 Avg Close $66.54 Range $61.27 - $68.77