CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q1 2015

Shares 123,000 Value ($000) $9,695 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 100,000 Value ($000) $8,255 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 100,000 Value ($000) $8,162 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 100,000 Value ($000) $8,260 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 100,000 Value ($000) $7,716 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	123,000	$9,695	$64.53	$59.61 - $68.18
Q4 2014	100,000	$8,255	$66.54	$61.27 - $68.77
Q3 2014	100,000	$8,162	$66.63	$63.41 - $69.42
Q2 2014	100,000	$8,260	$63.06	$58.82 - $68.20
Q1 2014	100,000	$7,716	$59.33	$54.71 - $63.28