CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q1 2014
Shares 3,632,434 Value ($000) $128,407 Avg Close Range
Q4 2013
Shares 3,632,434 Value ($000) $128,733 Avg Close Range
Q3 2013
Shares 3,632,434 Value ($000) $105,668 Avg Close Range
Q2 2013
Shares 3,632,434 Value ($000) $88,014 Avg Close Range