CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 38,308 Value ($000) $1,723 Avg Close — Range —
Q4 2016
Shares 84,066 Value ($000) $3,804 Avg Close — Range —