CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q1 2020

Shares 4,600 Value ($000) $232 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 4,600 Value ($000) $473 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 4,600 Value ($000) $419 Avg Close $80.63 Range $74.23 - $88.21

Q1 2018

Shares 2,491 Value ($000) $239 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 3,291 Value ($000) $328 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,600	$232	$79.47	$34.41 - $97.05
Q4 2019	4,600	$473	$86.78	$75.22 - $95.35
Q3 2019	4,600	$419	$80.63	$74.23 - $88.21
Q1 2018	2,491	$239	$86.88	$77.62 - $92.74
Q4 2017	3,291	$328	$79.30	$72.71 - $88.32