CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q2 2016
Shares 15,832 Value ($000) $1,005 Avg Close — Range —
Q1 2016
Shares 16,526 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 20,372 Value ($000) $1,470 Avg Close — Range —
Q3 2015
Shares 19,222 Value ($000) $1,394 Avg Close — Range —
Q2 2015
Shares 20,127 Value ($000) $1,771 Avg Close — Range —
Q1 2015
Shares 19,242 Value ($000) $1,517 Avg Close — Range —
Q4 2014
Shares 17,582 Value ($000) $1,451 Avg Close — Range —
Q3 2014
Shares 15,862 Value ($000) $1,295 Avg Close — Range —
Q2 2014
Shares 13,162 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 5,080 Value ($000) $392 Avg Close — Range —