CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q2 2014
Shares 290 Value ($000) $24 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 290 Value ($000) $22 Avg Close $59.33 Range $54.71 - $63.28
Q3 2013
Shares 290 Value ($000) $20 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 290 Value ($000) $18 Avg Close $47.00 Range $41.63 - $50.86