CAPITAL ONE FINANCIAL CO 6.7 PFD

CUSIP: 14040H709 Class: PUBLIC

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q3 2017
Shares 12,000 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $311 Avg Close — Range —