CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2015
Shares 209,332 Value ($000) $15,181 Avg Close $66.57 Range $56.25 - $76.11