CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q2 2017
Shares 7 Value ($000) $1 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 13 Value ($000) $1 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 18 Value ($000) $2 Avg Close $68.75 Range $59.92 - $78.32