CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,535 Value ($000) $245 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,635 Value ($000) $262 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 9,817 Value ($000) $712 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 9,870 Value ($000) $868 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 11,687 Value ($000) $921 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 11,840 Value ($000) $977 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 10,274 Value ($000) $839 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 12,153 Value ($000) $1,004 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 13,843 Value ($000) $1,068 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 13,879 Value ($000) $1,063 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 14,919 Value ($000) $1,026 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 16,856 Value ($000) $1,059 Avg Close $47.00 Range $41.63 - $50.86