CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 1,050 Value ($000) $73 Avg Close $55.37 Range $48.82 - $59.97
Q3 2015
Shares 800 Value ($000) $58 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 800 Value ($000) $70 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 800 Value ($000) $63 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 800 Value ($000) $66 Avg Close $66.54 Range $61.27 - $68.77
Q2 2014
Shares 800 Value ($000) $66 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 800 Value ($000) $62 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 800 Value ($000) $61 Avg Close $57.34 Range $54.08 - $61.85