CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 1,200 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 39,471 Value ($000) $941 Avg Close — Range —
Q1 2016
Shares 39,384 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 40,042 Value ($000) $1,255 Avg Close — Range —
Q3 2015
Shares 36,381 Value ($000) $1,134 Avg Close — Range —