CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 6,900 Value ($000) $1,001 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 6,900 Value ($000) $1,118 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,900	$1,001	$143.40	$126.96 - $161.80
Q3 2021	6,900	$1,118	$150.75	$137.44 - $164.86