CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q4 2015
Shares 4,000 Value ($000) $289 Avg Close $63.80 Range $58.27 - $68.12
Q2 2015
Shares 5,710 Value ($000) $502,310 Avg Close $69.27 Range $64.62 - $74.46