CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q1 2016
Shares 3,000 Value ($000) $208 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,000 Value ($000) $217 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,000 Value ($000) $218 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,000 Value ($000) $264 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,000 Value ($000) $236 Avg Close $64.53 Range $59.61 - $68.18