CAPITAL ONE FINANCIAL CO PFD 6.00%

CUSIP: 14040H402 Class: PREF

Welch Group, LLC's Holding History (CIK: 0001443095)

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

Q4 2016
Shares 7,021 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 7,021 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 7,021 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 7,021 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 7,021 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 7,021 Value ($000) $174 Avg Close — Range —