CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018

Shares 250 Value ($000) $24 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 250 Value ($000) $23 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 250 Value ($000) $24 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 250 Value ($000) $25 Avg Close $79.30 Range $72.71 - $88.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	250	$24	$85.67	$80.75 - $89.32
Q2 2018	250	$23	$82.96	$76.04 - $86.71
Q1 2018	250	$24	$86.88	$77.62 - $92.74
Q4 2017	250	$25	$79.30	$72.71 - $88.32