CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021

Shares 1,697 Value ($000) $263 Avg Close $138.58 Range $117.23 - $154.50

Q4 2019

Shares 2,256 Value ($000) $232 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,370 Value ($000) $216 Avg Close $80.63 Range $74.23 - $88.21

Q1 2019

Shares 8,179 Value ($000) $668 Avg Close $72.22 Range $65.91 - $76.46

Q3 2018

Shares 14,263 Value ($000) $1,354 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 4,617 Value ($000) $424 Avg Close $82.96 Range $76.04 - $86.71

Q4 2017

Shares 188,670 Value ($000) $18,788 Avg Close $79.30 Range $72.71 - $88.32

Q2 2017

Shares 75,749 Value ($000) $6,258 Avg Close $69.96 Range $65.61 - $74.61

Q4 2016

Shares 62,282 Value ($000) $5,433 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 15,943 Value ($000) $1,145 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 30,783 Value ($000) $1,955 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 65,283 Value ($000) $4,525 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 9,243 Value ($000) $667 Avg Close $63.80 Range $58.27 - $68.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,697	$263	$138.58	$117.23 - $154.50
Q4 2019	2,256	$232	$86.78	$75.22 - $95.35
Q3 2019	2,370	$216	$80.63	$74.23 - $88.21
Q1 2019	8,179	$668	$72.22	$65.91 - $76.46
Q3 2018	14,263	$1,354	$85.67	$80.75 - $89.32
Q2 2018	4,617	$424	$82.96	$76.04 - $86.71
Q4 2017	188,670	$18,788	$79.30	$72.71 - $88.32
Q2 2017	75,749	$6,258	$69.96	$65.61 - $74.61
Q4 2016	62,282	$5,433	$68.75	$59.92 - $78.32
Q3 2016	15,943	$1,145	$58.25	$50.40 - $61.85
Q2 2016	30,783	$1,955	$58.66	$49.02 - $64.09
Q1 2016	65,283	$4,525	$55.37	$48.82 - $59.97
Q4 2015	9,243	$667	$63.80	$58.27 - $68.12