CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 6,200 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 12,400 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 12,400 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 12,400 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 22,100 Value ($000) $819 Avg Close — Range —
Q3 2015
Shares 28,800 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 25,900 Value ($000) $959 Avg Close — Range —
Q4 2014
Shares 20,400 Value ($000) $839 Avg Close — Range —