CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2019

Shares 1,950 Value ($000) $201 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 9,050 Value ($000) $822 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 36,025 Value ($000) $3,266 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 36,150 Value ($000) $2,952 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 36,350 Value ($000) $2,751 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 36,350 Value ($000) $3,443 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 36,350 Value ($000) $3,341 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 36,600 Value ($000) $3,510 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 36,475 Value ($000) $3,637 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 35,275 Value ($000) $2,987 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 36,350 Value ($000) $3,006 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 35,750 Value ($000) $3,104 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 35,650 Value ($000) $3,105 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 35,550 Value ($000) $2,556 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 34,325 Value ($000) $2,184 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 34,000 Value ($000) $2,358 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 32,375 Value ($000) $2,333 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 30,175 Value ($000) $2,201 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 27,950 Value ($000) $2,461 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 27,950 Value ($000) $2,215 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 27,300 Value ($000) $2,264 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 26,675 Value ($000) $2,173 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 26,475 Value ($000) $2,195 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 24,375 Value ($000) $1,879 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,950	$201	$86.78	$75.22 - $95.35
Q3 2019	9,050	$822	$80.63	$74.23 - $88.21
Q2 2019	36,025	$3,266	$79.83	$73.26 - $84.04
Q1 2019	36,150	$2,952	$72.22	$65.91 - $76.46
Q4 2018	36,350	$2,751	$76.57	$61.93 - $86.56
Q3 2018	36,350	$3,443	$85.67	$80.75 - $89.32
Q2 2018	36,350	$3,341	$82.96	$76.04 - $86.71
Q1 2018	36,600	$3,510	$86.88	$77.62 - $92.74
Q4 2017	36,475	$3,637	$79.30	$72.71 - $88.32
Q3 2017	35,275	$2,987	$71.34	$66.73 - $76.13
Q2 2017	36,350	$3,006	$69.96	$65.61 - $74.61
Q1 2017	35,750	$3,104	$76.35	$69.82 - $83.21
Q4 2016	35,650	$3,105	$68.75	$59.92 - $78.32
Q3 2016	35,550	$2,556	$58.25	$50.40 - $61.85
Q2 2016	34,325	$2,184	$58.66	$49.02 - $64.09
Q1 2016	34,000	$2,358	$55.37	$48.82 - $59.97
Q4 2015	32,375	$2,333	$63.80	$58.27 - $68.12
Q3 2015	30,175	$2,201	$66.57	$56.25 - $76.11
Q2 2015	27,950	$2,461	$69.27	$64.62 - $74.46
Q1 2015	27,950	$2,215	$64.53	$59.61 - $68.18
Q4 2014	27,300	$2,264	$66.54	$61.27 - $68.77
Q3 2014	26,675	$2,173	$66.63	$63.41 - $69.42
Q2 2014	26,475	$2,195	$63.06	$58.82 - $68.20
Q1 2014	24,375	$1,879	$59.33	$54.71 - $63.28