CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2015
Shares 3 Value ($000) $0 Avg Close $63.80 Range $58.27 - $68.12
Q2 2015
Shares 3 Value ($000) $0 Avg Close $69.27 Range $64.62 - $74.46
Q4 2014
Shares 3 Value ($000) $0 Avg Close $66.54 Range $61.27 - $68.77