CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 19,444 Value ($000) $1,846 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 19,444 Value ($000) $1,787 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 19,278 Value ($000) $1,847 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 19,278 Value ($000) $1,920 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 20,493 Value ($000) $1,735 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 32,369 Value ($000) $2,674 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 30,090 Value ($000) $2,608 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 39,561 Value ($000) $3,452 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 40,065 Value ($000) $2,877 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 38,679 Value ($000) $2,457 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 36,288 Value ($000) $2,515 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 31,842 Value ($000) $2,299 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 30,555 Value ($000) $2,216 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 30,438 Value ($000) $2,677 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 42,505 Value ($000) $3,350 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 41,915 Value ($000) $3,460 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 39,091 Value ($000) $3,191 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 40,268 Value ($000) $3,326 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 40,504 Value ($000) $3,125 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 37,031 Value ($000) $2,837 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 35,343 Value ($000) $2,430 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 189,509 Value ($000) $11,904 Avg Close $47.00 Range $41.63 - $50.86