CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2015
Shares 4,698 Value ($000) $339 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 5,488 Value ($000) $397 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,825 Value ($000) $336 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 4,575 Value ($000) $360 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,575 Value ($000) $377 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 4,325 Value ($000) $353 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,325 Value ($000) $357 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 3,375 Value ($000) $260 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,925 Value ($000) $224 Avg Close $57.34 Range $54.08 - $61.85