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Mizuho Asset Management Co.,Ltd.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 5,133 | -16,021 | 369,000 | -974,000 | $71.89 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 21,154 | -29,570 | 1,343,000 | -2,144,000 | $63.49 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 17,963 | -32,761 | 1,416,000 | -2,071,000 | $78.83 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 18,819 | -31,905 | 1,358,000 | -2,129,000 | $72.16 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 19,239 | -31,485 | 1,395,000 | -2,092,000 | $72.51 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 18,792 | -31,932 | 1,653,000 | -1,834,000 | $87.96 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 17,963 | -32,761 | 1,416,000 | -2,071,000 | $78.83 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 23,364 | -27,360 | 1,929,000 | -1,558,000 | $82.56 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 16,826 | -33,898 | 1,373,000 | -2,114,000 | $81.60 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 16,022 | -34,702 | 1,323,000 | -2,164,000 | $82.57 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 15,989 | -34,735 | 1,234,000 | -2,253,000 | $77.18 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 17,067 | -33,657 | 1,308,000 | -2,179,000 | $76.64 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 50,724 | 50,724 | 3,487,000 | 3,487,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 53,308 | 12,398 | 3,348,000 | 1,100,000 | $62.80 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 40,910 | -157 | 2,248,000 | -131,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 41,067 | 0 | 2,379,000 | 38,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 41,067 | 0 | 2,341,000 | 96,000 | $57.00 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 41,067 | 321 | 2,245,000 | -26,000 | $54.67 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 40,746 | -30,741 | 2,271,000 | -752,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 71,487 | -26,168 | 3,023,000 | -847,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 97,655 | 10,682 | 3,870,000 | -624,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 86,973 | -24,848 | 4,494,000 | -1,316,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 111,821 | -4,267 | 5,810,000 | 869,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 116,088 | 116,088 | 4,941,000 | 4,941,000 | $42.56 |
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