CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 10,414 Value ($000) $748 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 12,314 Value ($000) $782 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 12,314 Value ($000) $853 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 17,328 Value ($000) $1,251 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 17,328 Value ($000) $1,257 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 16,454 Value ($000) $1,448 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 18,499 Value ($000) $1,458 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 12,218 Value ($000) $1,009 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 84,678 Value ($000) $6,911 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 31,262 Value ($000) $2,583 Avg Close $63.06 Range $58.82 - $68.20
Q4 2013
Shares 271,070 Value ($000) $20,766 Avg Close $57.34 Range $54.08 - $61.85