CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2015
Shares 4,234 Value ($000) $333 Avg Close $64.53 Range $59.61 - $68.18
Q1 2014
Shares 4,334 Value ($000) $334 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,334 Value ($000) $102 Avg Close $57.34 Range $54.08 - $61.85
Q2 2013
Shares 2,600 Value ($000) $163 Avg Close $47.00 Range $41.63 - $50.86