CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2020

Shares 284 Value ($000) $14 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 305 Value ($000) $31 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 21 Value ($000) $2 Avg Close $80.63 Range $74.23 - $88.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	284	$14	$79.47	$34.41 - $97.05
Q4 2019	305	$31	$86.78	$75.22 - $95.35
Q3 2019	21	$2	$80.63	$74.23 - $88.21