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Hutchin Hill Capital, LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -230,100 | 0 | -19,480,000 | |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 230,100 | 45,100 | 19,480,000 | 4,195,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 185,000 | 185,000 | 15,285,000 | 15,285,000 | $82.62 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -300,000 | 0 | -20,793,000 | |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 300,000 | 20,793,000 | 20,793,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -75,000 | 0 | -5,439,000 | |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 75,000 | 75,000 | 5,439,000 | 5,439,000 | $72.52 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -785,000 | 0 | -64,072,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 785,000 | 785,000 | 64,072,000 | 64,072,000 | $81.62 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -20,000 | 0 | -1,099,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 20,000 | 1,099,000 | 1,099,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -300,000 | 0 | -17,103,000 | |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 300,000 | 180,000 | 17,103,000 | 10,544,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 120,000 | 34,600 | 6,559,000 | 1,798,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 85,400 | 47,100 | 4,761,000 | 3,292,578 | $55.75 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -210,000 | 0 | -8,696,100 | |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 210,000 | 171,700 | 8,696,100 | 7,227,678 | $41.41 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 38,300 | 38,300 | 1,468,422 | 1,468,422 | $38.34 |
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