CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q4 2017
Shares 429,734 Value ($000) $42,793 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 414,234 Value ($000) $35,069 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 362,334 Value ($000) $29,936 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 357,234 Value ($000) $30,958 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 356,134 Value ($000) $31,069 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 270,334 Value ($000) $19,418 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 266,534 Value ($000) $16,928 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 265,334 Value ($000) $19,208 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 214,734 Value ($000) $15,500 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 166,400 Value ($000) $12,067 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 152,700 Value ($000) $13,433 Avg Close $69.27 Range $64.62 - $74.46