CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016

Shares 52 Value ($000) $3,604 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 52 Value ($000) $3,753 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 52 Value ($000) $3,771 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 52 Value ($000) $4,574 Avg Close $69.27 Range $64.62 - $74.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	52	$3,604	$55.37	$48.82 - $59.97
Q4 2015	52	$3,753	$63.80	$58.27 - $68.12
Q3 2015	52	$3,771	$66.57	$56.25 - $76.11
Q2 2015	52	$4,574	$69.27	$64.62 - $74.46