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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 33,233 | 18,600 | 3,054,000 | 1,652,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 14,633 | 1,800 | 1,402,000 | 124,000 | $95.81 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 12,833 | 0 | 1,278,000 | 192,000 | $99.59 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 12,833 | 0 | 1,086,000 | 26,000 | $84.63 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 12,833 | 1,700 | 1,060,000 | 95,000 | $82.60 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 11,133 | 1,933 | 965,000 | 162,000 | $86.68 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 9,200 | 3,700 | 803,000 | 408,000 | $87.28 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 5,500 | -2,400 | 395,000 | -107,000 | $71.82 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | 7,900 | 502,000 | 502,000 | $63.54 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | -2,400 | 548,000 | -99,000 | $69.37 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | -2,400 | 570,000 | -138,000 | $72.15 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | -2,400 | 573,000 | -135,000 | $72.53 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | -2,400 | 695,000 | -13,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | -1,400 | 623,000 | -145,000 | $78.86 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,300 | -1,000 | 768,000 | 60,000 | $82.58 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 8,200 | -1,400 | 669,000 | -124,000 | $81.59 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,600 | -700 | 793,000 | 85,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 10,300 | 0 | 795,000 | 87,000 | $77.18 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 10,300 | 0 | 789,000 | 81,000 | $76.60 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 10,300 | 0 | 708,000 | 61,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 10,300 | 1,000 | 647,000 | 136,000 | $62.82 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 9,300 | 0 | 511,000 | -28,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 9,300 | 1,400 | 539,000 | 89,000 | $57.96 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | 0 | 450,000 | 18,000 | $56.96 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 7,900 | 7,900 | 432,000 | 432,000 | $54.68 |
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