CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2015

Shares 24,400 Value ($000) $2,146 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 24,400 Value ($000) $1,923 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 24,400 Value ($000) $2,014 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 24,400 Value ($000) $1,992 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 61,400 Value ($000) $5,072 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 61,400 Value ($000) $4,738 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 61,400 Value ($000) $4,704 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 61,400 Value ($000) $4,221 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 62,000 Value ($000) $3,894 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	24,400	$2,146	$69.27	$64.62 - $74.46
Q1 2015	24,400	$1,923	$64.53	$59.61 - $68.18
Q4 2014	24,400	$2,014	$66.54	$61.27 - $68.77
Q3 2014	24,400	$1,992	$66.63	$63.41 - $69.42
Q2 2014	61,400	$5,072	$63.06	$58.82 - $68.20
Q1 2014	61,400	$4,738	$59.33	$54.71 - $63.28
Q4 2013	61,400	$4,704	$57.34	$54.08 - $61.85
Q3 2013	61,400	$4,221	$53.93	$50.43 - $56.07
Q2 2013	62,000	$3,894	$47.00	$41.63 - $50.86