CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 13,000 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $554 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $73 Avg Close — Range —