CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 900 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 316 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 316 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 316 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 316 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 316 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 316 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 15,436 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 16,220 Value ($000) $575 Avg Close — Range —
Q3 2013
Shares 16,220 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $363 Avg Close — Range —