CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Columbus Hill Capital Management, L.P.'s Holding History (CIK: 0001384982)

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

Q1 2021

Shares 365,362 Value ($000) $46,485 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 459,991 Value ($000) $45,470 Avg Close $77.69 Range $64.62 - $90.65

Q1 2019

Shares 159,000 Value ($000) $12,989 Avg Close $72.22 Range $65.91 - $76.46

Q3 2018

Shares 16,000 Value ($000) $1,519 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 16,000 Value ($000) $1,470 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 7,000 Value ($000) $671 Avg Close $86.88 Range $77.62 - $92.74

Q1 2017

Shares 147,400 Value ($000) $12,774 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 138,300 Value ($000) $12,065 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 156,600 Value ($000) $11,249 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 276,000 Value ($000) $17,529 Avg Close $58.66 Range $49.02 - $64.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	365,362	$46,485	$107.90	$88.65 - $123.56
Q4 2020	459,991	$45,470	$77.69	$64.62 - $90.65
Q1 2019	159,000	$12,989	$72.22	$65.91 - $76.46
Q3 2018	16,000	$1,519	$85.67	$80.75 - $89.32
Q2 2018	16,000	$1,470	$82.96	$76.04 - $86.71
Q1 2018	7,000	$671	$86.88	$77.62 - $92.74
Q1 2017	147,400	$12,774	$76.35	$69.82 - $83.21
Q4 2016	138,300	$12,065	$68.75	$59.92 - $78.32
Q3 2016	156,600	$11,249	$58.25	$50.40 - $61.85
Q2 2016	276,000	$17,529	$58.66	$49.02 - $64.09