CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q2 2017
Shares 516 Value ($000) $42 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 516 Value ($000) $44 Avg Close $76.35 Range $69.82 - $83.21