CAPITAL ONE FINANCIAL CO 6.7 PFD

CUSIP: 14040H709 Class: PUBLIC

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

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

Q3 2017
Shares 1,836 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 1,836 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 1,913 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,916 Value ($000) $50 Avg Close — Range —