CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2018
Shares 9,000 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $632 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 31,600 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,144 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,567 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,585 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $2,300 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $1,963 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $2,178 Avg Close — Range —
Q3 2014
Shares 60,500 Value ($000) $2,422 Avg Close — Range —
Q2 2014
Shares 60,500 Value ($000) $2,441 Avg Close — Range —
Q1 2014
Shares 60,500 Value ($000) $2,139 Avg Close — Range —
Q4 2013
Shares 60,500 Value ($000) $2,144 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $1,600 Avg Close — Range —
Q2 2013
Shares 53,000 Value ($000) $1,384 Avg Close — Range —