CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q3 2017
Shares 6,000 Value ($000) $508 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 6,000 Value ($000) $496 Avg Close $69.96 Range $65.61 - $74.61