CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021

Shares 139 Value ($000) $18 Avg Close $107.90 Range $88.65 - $123.56

Q1 2020

Shares 59 Value ($000) $3 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 40 Value ($000) $4 Avg Close $86.78 Range $75.22 - $95.35

Q4 2017

Shares 24 Value ($000) $2 Avg Close $79.30 Range $72.71 - $88.32

Q1 2015

Shares 430 Value ($000) $34 Avg Close $64.53 Range $59.61 - $68.18

Q3 2014

Shares 121 Value ($000) $10 Avg Close $66.63 Range $63.41 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	139	$18	$107.90	$88.65 - $123.56
Q1 2020	59	$3	$79.47	$34.41 - $97.05
Q4 2019	40	$4	$86.78	$75.22 - $95.35
Q4 2017	24	$2	$79.30	$72.71 - $88.32
Q1 2015	430	$34	$64.53	$59.61 - $68.18
Q3 2014	121	$10	$66.63	$63.41 - $69.42