CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q3 2019
Shares 195,285 Value ($000) $17,767 Avg Close — Range —
Q2 2019
Shares 217,092 Value ($000) $19,698 Avg Close — Range —
Q1 2019
Shares 216,438 Value ($000) $17,681 Avg Close — Range —
Q4 2018
Shares 215,015 Value ($000) $16,253 Avg Close — Range —
Q3 2018
Shares 214,797 Value ($000) $20,390 Avg Close — Range —
Q2 2018
Shares 209,235 Value ($000) $19,229 Avg Close — Range —
Q1 2018
Shares 212,425 Value ($000) $20,355 Avg Close — Range —
Q4 2017
Shares 223,935 Value ($000) $22,300 Avg Close — Range —
Q3 2017
Shares 224,620 Value ($000) $19,017 Avg Close — Range —
Q2 2017
Shares 229,437 Value ($000) $18,957 Avg Close — Range —
Q1 2017
Shares 265,904 Value ($000) $23,043 Avg Close — Range —
Q4 2016
Shares 262,114 Value ($000) $22,866 Avg Close — Range —
Q3 2016
Shares 258,984 Value ($000) $18,603 Avg Close — Range —
Q2 2016
Shares 333,471 Value ($000) $21,179 Avg Close — Range —
Q1 2016
Shares 336,701 Value ($000) $23,337 Avg Close — Range —
Q4 2015
Shares 356,706 Value ($000) $25,747 Avg Close — Range —
Q3 2015
Shares 359,532 Value ($000) $26,073 Avg Close — Range —
Q2 2015
Shares 365,742 Value ($000) $32,174 Avg Close — Range —
Q1 2015
Shares 362,812 Value ($000) $28,597 Avg Close — Range —
Q4 2014
Shares 359,312 Value ($000) $29,661 Avg Close — Range —
Q3 2014
Shares 359,932 Value ($000) $29,378 Avg Close — Range —
Q2 2014
Shares 354,960 Value ($000) $29,320 Avg Close — Range —
Q1 2014
Shares 334,535 Value ($000) $25,813 Avg Close — Range —
Q4 2013
Shares 194,030 Value ($000) $14,865 Avg Close — Range —