CAPITAL ONE FINANCIAL CO 6.7 PFD

CUSIP: 14040H709 Class: PUBLIC

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q3 2017
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 27,160 Value ($000) $1,000 Avg Close — Range —