CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Timber Creek Capital Management LLC's Holding History (CIK: 0001510848)

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

Q1 2020

Shares 36,082 Value ($000) $1,819 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 52,925 Value ($000) $5,446 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 51,370 Value ($000) $4,673 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 51,140 Value ($000) $4,640 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 38,985 Value ($000) $3,184 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 24,760 Value ($000) $1,871 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 54,005 Value ($000) $5,126 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 50,315 Value ($000) $4,623 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 50,680 Value ($000) $4,856 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 51,500 Value ($000) $5,128 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 50,980 Value ($000) $4,315 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 48,042 Value ($000) $3,969 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 47,237 Value ($000) $4,093 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 47,020 Value ($000) $4,102 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 46,670 Value ($000) $3,352 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 38,145 Value ($000) $2,422 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 37,670 Value ($000) $2,610 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 32,895 Value ($000) $2,374 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 35,445 Value ($000) $2,570 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 31,670 Value ($000) $2,786 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 31,145 Value ($000) $2,454 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 30,690 Value ($000) $2,534 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 27,690 Value ($000) $2,260 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 125 Value ($000) $10 Avg Close $63.06 Range $58.82 - $68.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	36,082	$1,819	$79.47	$34.41 - $97.05
Q4 2019	52,925	$5,446	$86.78	$75.22 - $95.35
Q3 2019	51,370	$4,673	$80.63	$74.23 - $88.21
Q2 2019	51,140	$4,640	$79.83	$73.26 - $84.04
Q1 2019	38,985	$3,184	$72.22	$65.91 - $76.46
Q4 2018	24,760	$1,871	$76.57	$61.93 - $86.56
Q3 2018	54,005	$5,126	$85.67	$80.75 - $89.32
Q2 2018	50,315	$4,623	$82.96	$76.04 - $86.71
Q1 2018	50,680	$4,856	$86.88	$77.62 - $92.74
Q4 2017	51,500	$5,128	$79.30	$72.71 - $88.32
Q3 2017	50,980	$4,315	$71.34	$66.73 - $76.13
Q2 2017	48,042	$3,969	$69.96	$65.61 - $74.61
Q1 2017	47,237	$4,093	$76.35	$69.82 - $83.21
Q4 2016	47,020	$4,102	$68.75	$59.92 - $78.32
Q3 2016	46,670	$3,352	$58.25	$50.40 - $61.85
Q2 2016	38,145	$2,422	$58.66	$49.02 - $64.09
Q1 2016	37,670	$2,610	$55.37	$48.82 - $59.97
Q4 2015	32,895	$2,374	$63.80	$58.27 - $68.12
Q3 2015	35,445	$2,570	$66.57	$56.25 - $76.11
Q2 2015	31,670	$2,786	$69.27	$64.62 - $74.46
Q1 2015	31,145	$2,454	$64.53	$59.61 - $68.18
Q4 2014	30,690	$2,534	$66.54	$61.27 - $68.77
Q3 2014	27,690	$2,260	$66.63	$63.41 - $69.42
Q2 2014	125	$10	$63.06	$58.82 - $68.20