CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q2 2016
Shares 82,497 Value ($000) $5,239 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 47,931 Value ($000) $3,322 Avg Close $55.37 Range $48.82 - $59.97