CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 62,195 Value ($000) $1,779 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 7,613 Value ($000) $350 Avg Close — Range —