CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2018
Shares 4,021 Value ($000) $304 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,021 Value ($000) $382 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,021 Value ($000) $370 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,021 Value ($000) $385 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,069 Value ($000) $405 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,969 Value ($000) $336 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 4,094 Value ($000) $338 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 4,468 Value ($000) $388 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 846 Value ($000) $74 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 846 Value ($000) $61 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 846 Value ($000) $54 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,671 Value ($000) $116 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 84,241 Value ($000) $6,081 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 110,583 Value ($000) $8,019 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 82,253 Value ($000) $7,236 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 82,403 Value ($000) $6,495 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 69,043 Value ($000) $5,700 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 69,708 Value ($000) $5,690 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 71,836 Value ($000) $5,934 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 73,561 Value ($000) $5,676 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 248 Value ($000) $19 Avg Close $57.34 Range $54.08 - $61.85