CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2021

Shares 90 Value ($000) $14 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 4,490 Value ($000) $571 Avg Close $107.90 Range $88.65 - $123.56

Q4 2018

Shares 4,300 Value ($000) $325 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 4,300 Value ($000) $408 Avg Close $85.67 Range $80.75 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	90	$14	$138.58	$117.23 - $154.50
Q1 2021	4,490	$571	$107.90	$88.65 - $123.56
Q4 2018	4,300	$325	$76.57	$61.93 - $86.56
Q3 2018	4,300	$408	$85.67	$80.75 - $89.32