CAPITAL ONE FINANCIAL CO 6.7 PFD

CUSIP: 14040H709 Class: PUBLIC

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 73,525 Value ($000) $2,080,758 Avg Close — Range —
Q1 2016
Shares 50,850 Value ($000) $1,381,086 Avg Close — Range —
Q4 2015
Shares 34,350 Value ($000) $946,343 Avg Close — Range —