CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2016
Shares 6,040 Value ($000) $384 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 6,056 Value ($000) $385 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 6,056 Value ($000) $420 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 6,056 Value ($000) $437 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 5,016 Value ($000) $364 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 5,016 Value ($000) $441 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 5,016 Value ($000) $395 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 5,016 Value ($000) $414 Avg Close $66.54 Range $61.27 - $68.77