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PineBridge Investments LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 1,897,609 | 608,385 | 98,050,000 | 31,059,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 1,289,224 | 924,481 | 66,991,000 | 51,468,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 364,743 | 31,577 | 15,523,000 | 2,346,000 | $42.56 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 333,166 | 39,997 | 13,177,000 | 1,363,000 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 293,169 | -14,337 | 11,814,000 | -920,000 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 307,506 | 307,506 | 12,734,000 | 12,734,000 | $41.41 |
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