CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2018
Shares 9,185 Value ($000) $872 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7,411 Value ($000) $681 Avg Close $82.96 Range $76.04 - $86.71