CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q2 2015
Shares 35,000 Value ($000) $3,079 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 15,000 Value ($000) $1,182 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 67,000 Value ($000) $5,531 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 50,000 Value ($000) $4,081 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 79,400 Value ($000) $6,558 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 49,400 Value ($000) $3,812 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 44,100 Value ($000) $3,379 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 44,100 Value ($000) $3,031 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 58,700 Value ($000) $3,687 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 40,000 Value ($000) $2,198 Avg Close $44.63 Range $39.93 - $50.00