CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 3,331 Value ($000) $212 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 3,352 Value ($000) $232 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 3,446 Value ($000) $249 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 3,609 Value ($000) $262 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 3,720 Value ($000) $327 Avg Close $69.27 Range $64.62 - $74.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,331	$212	$58.66	$49.02 - $64.09
Q1 2016	3,352	$232	$55.37	$48.82 - $59.97
Q4 2015	3,446	$249	$63.80	$58.27 - $68.12
Q3 2015	3,609	$262	$66.57	$56.25 - $76.11
Q2 2015	3,720	$327	$69.27	$64.62 - $74.46