CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 17,369 Value ($000) $1,434 Avg Close — Range —
Q3 2014
Shares 16,964 Value ($000) $1,384 Avg Close — Range —
Q2 2014
Shares 16,964 Value ($000) $1,401 Avg Close — Range —
Q1 2014
Shares 16,939 Value ($000) $1,307 Avg Close — Range —
Q4 2013
Shares 16,504 Value ($000) $1,265 Avg Close — Range —
Q3 2013
Shares 15,429 Value ($000) $1,060 Avg Close — Range —
Q2 2013
Shares 11,979 Value ($000) $752 Avg Close — Range —