CAPITAL ONE

CUSIP: 14040H600 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q2 2016
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 233 Value ($000) $6 Avg Close — Range —