CAPITAL ONE FINANCIAL CO 5.20 PFD

CUSIP: 14040H865 Class: EQUITY

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

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

Q3 2017
Shares 512 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 512 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 531 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 532 Value ($000) $12 Avg Close — Range —