CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 10,338 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 10,338 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 10,338 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 10,338 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 12,338 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 13,438 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 309,938 Value ($000) $14,261 Avg Close — Range —
Q1 2015
Shares 341,638 Value ($000) $12,655 Avg Close — Range —
Q4 2014
Shares 341,638 Value ($000) $14,045 Avg Close — Range —
Q3 2014
Shares 349,138 Value ($000) $13,980 Avg Close — Range —
Q2 2014
Shares 476,983 Value ($000) $19,251 Avg Close — Range —
Q1 2014
Shares 496,388 Value ($000) $17,547 Avg Close — Range —
Q4 2013
Shares 500,388 Value ($000) $17,734 Avg Close — Range —