CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q1 2018
Shares 120,979 Value ($000) $6,497 Avg Close — Range —
Q4 2017
Shares 115,999 Value ($000) $6,726 Avg Close — Range —
Q3 2017
Shares 107,800 Value ($000) $4,596 Avg Close — Range —
Q2 2017
Shares 107,375 Value ($000) $4,455 Avg Close — Range —
Q1 2017
Shares 105,650 Value ($000) $4,733 Avg Close — Range —
Q4 2016
Shares 105,308 Value ($000) $4,759 Avg Close — Range —
Q3 2016
Shares 107,958 Value ($000) $3,285 Avg Close — Range —
Q2 2016
Shares 95,401 Value ($000) $2,274 Avg Close — Range —
Q1 2016
Shares 83,142 Value ($000) $2,378 Avg Close — Range —
Q4 2015
Shares 77,083 Value ($000) $2,417 Avg Close — Range —
Q3 2015
Shares 76,034 Value ($000) $2,410 Avg Close — Range —