CAPITAL ONE FINANCIAL CO PFD 6.00%

CUSIP: 14040H402 Class: PREF

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2013
Shares 140,900 Value ($000) $3,063 Avg Close — Range —
Q3 2013
Shares 146,700 Value ($000) $3,211 Avg Close — Range —
Q2 2013
Shares 101,700 Value ($000) $1,040 Avg Close — Range —