CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 66,142 Value ($000) $4,797 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 88,893 Value ($000) $7,820 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 170,170 Value ($000) $13,413 Avg Close $64.53 Range $59.61 - $68.18