CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q1 2019
Shares 3,300 Value ($000) $270 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,300 Value ($000) $249 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,300 Value ($000) $313 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,300 Value ($000) $303 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,300 Value ($000) $316 Avg Close $86.88 Range $77.62 - $92.74