CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2015
Shares 57,572 Value ($000) $5,063 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 58,671 Value ($000) $4,624 Avg Close $64.53 Range $59.61 - $68.18