CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q4 2014
Shares 250,200 Value ($000) $10,148 Avg Close — Range —
Q3 2014
Shares 250,200 Value ($000) $9,975 Avg Close — Range —
Q2 2014
Shares 250,200 Value ($000) $10,128 Avg Close — Range —
Q1 2014
Shares 250,200 Value ($000) $8,845 Avg Close — Range —
Q4 2013
Shares 250,200 Value ($000) $8,867 Avg Close — Range —
Q3 2013
Shares 250,200 Value ($000) $7,278 Avg Close — Range —
Q2 2013
Shares 250,200 Value ($000) $6,062 Avg Close — Range —