CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2017

Shares 177,533 Value ($000) $15,030 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 140,374 Value ($000) $11,598 Avg Close $69.96 Range $65.61 - $74.61

Q4 2015

Shares 49,750 Value ($000) $3,591 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 49,051 Value ($000) $3,557 Avg Close $66.57 Range $56.25 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	177,533	$15,030	$71.34	$66.73 - $76.13
Q2 2017	140,374	$11,598	$69.96	$65.61 - $74.61
Q4 2015	49,750	$3,591	$63.80	$58.27 - $68.12
Q3 2015	49,051	$3,557	$66.57	$56.25 - $76.11