CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2013

Shares 18,230 Value ($000) $1,253 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 53,730 Value ($000) $3,375 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	18,230	$1,253	$53.93	$50.43 - $56.07
Q2 2013	53,730	$3,375	$47.00	$41.63 - $50.86