CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019

Shares 11,584 Value ($000) $1,051 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 17,003 Value ($000) $1,389 Avg Close $72.22 Range $65.91 - $76.46

Q3 2018

Shares 65,475 Value ($000) $6,221 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 106,939 Value ($000) $9,901 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 114,338 Value ($000) $10,956 Avg Close $86.88 Range $77.62 - $92.74

Q1 2017

Shares 11,381 Value ($000) $986 Avg Close $76.35 Range $69.82 - $83.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,584	$1,051	$79.83	$73.26 - $84.04
Q1 2019	17,003	$1,389	$72.22	$65.91 - $76.46
Q3 2018	65,475	$6,221	$85.67	$80.75 - $89.32
Q2 2018	106,939	$9,901	$82.96	$76.04 - $86.71
Q1 2018	114,338	$10,956	$86.88	$77.62 - $92.74
Q1 2017	11,381	$986	$76.35	$69.82 - $83.21