CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2016
Shares 191,600 Value ($000) $8,658 Avg Close — Range —
Q3 2016
Shares 191,600 Value ($000) $5,830 Avg Close — Range —
Q2 2016
Shares 191,600 Value ($000) $4,568 Avg Close — Range —
Q1 2016
Shares 191,600 Value ($000) $5,480 Avg Close — Range —
Q4 2015
Shares 191,600 Value ($000) $6,007 Avg Close — Range —
Q3 2015
Shares 191,600 Value ($000) $6,074 Avg Close — Range —
Q2 2015
Shares 191,600 Value ($000) $8,816 Avg Close — Range —
Q1 2015
Shares 191,600 Value ($000) $7,097 Avg Close — Range —
Q4 2014
Shares 191,600 Value ($000) $7,877 Avg Close — Range —
Q3 2014
Shares 191,600 Value ($000) $7,672 Avg Close — Range —
Q2 2014
Shares 191,600 Value ($000) $7,733 Avg Close — Range —
Q1 2014
Shares 191,600 Value ($000) $6,773 Avg Close — Range —
Q4 2013
Shares 191,600 Value ($000) $6,790 Avg Close — Range —
Q3 2013
Shares 191,600 Value ($000) $5,574 Avg Close — Range —
Q2 2013
Shares 191,600 Value ($000) $4,642 Avg Close — Range —