CAPITAL ONE FINANCIAL CO PFD 6.00%

CUSIP: 14040H402 Class: PREF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 2,391 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 4,094 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 4,334 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 4,486 Value ($000) $110 Avg Close — Range —