CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2018
Shares 9,787 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 9,975 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 9,975 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 9,787 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 9,762 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 7,312 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 9,612 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 8,571 Value ($000) $387 Avg Close — Range —