CAPITAL ONE FINANCIAL CO PFD 6.00%

CUSIP: 14040H402 Class: PREF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 95,795 Value ($000) $2,082 Avg Close — Range —
Q3 2013
Shares 113,845 Value ($000) $2,492 Avg Close — Range —
Q2 2013
Shares 111,270 Value ($000) $2,741 Avg Close — Range —