CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2015
Shares 275,000 Value ($000) $19,943 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 250,000 Value ($000) $21,992 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 271,824 Value ($000) $21,425 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 186,765 Value ($000) $15,417 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 491,965 Value ($000) $40,154 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 517,865 Value ($000) $42,776 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 483,865 Value ($000) $37,335 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 447,135 Value ($000) $34,255 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 628,835 Value ($000) $43,226 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 778,235 Value ($000) $48,881 Avg Close $47.00 Range $41.63 - $50.86