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PUTNAM INVESTMENT MANAGEMENT LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,728,870 | 0 | -204,901,000 | |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,728,870 | 0 | -204,901,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,728,870 | 0 | -204,901,000 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,728,870 | 0 | -204,901,000 | |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,034,320 | 0 | -291,638,000 | |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,034,320 | 0 | -291,638,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,034,320 | 0 | -291,638,000 | |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,034,320 | 0 | -291,638,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 3,728,870 | -1,305,450 | 204,901,000 | -86,737,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 5,034,320 | 224,768 | 291,638,000 | 17,446,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 4,809,552 | 4,630,033 | 274,192,000 | 264,379,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 179,519 | 85,899 | 9,813,000 | 4,595,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 93,620 | -523,491 | 5,218,000 | -19,238,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 536,335 | -80,776 | 22,681,000 | -1,775,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 617,111 | -242,892 | 24,456,000 | -19,980,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 860,003 | -14,584 | 44,436,000 | -1,007,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 874,587 | -464,526 | 45,443,000 | -11,549,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 1,339,113 | -144,157 | 56,992,000 | -1,671,000 | $42.56 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 1,483,270 | 362,340 | 58,663,000 | 13,490,000 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 1,120,930 | 1,072,681 | 45,173,000 | 43,175,000 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 48,249 | -370,181 | 1,998,000 | -14,045,000 | $41.41 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 418,430 | 382,842 | 16,043,000 | 14,771,000 | $38.34 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 35,588 | -26,740 | 1,272,000 | -92,000 | $35.74 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 62,328 | -263,045 | 1,364,000 | -2,619,000 | $21.88 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 325,373 | 169,215 | 3,983,000 | -997,000 | $12.24 |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 156,158 | 156,158 | 4,980,000 | 4,980,000 | $31.89 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 191,299 | -97,800 | 9,756,000 | -1,233,000 | $51.00 |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 289,099 | 289,099 | 10,989,000 | 10,989,000 | $38.01 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 290,609 | -61,018 | 14,304,000 | -2,314,000 | $49.22 |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 351,627 | -10,739 | 16,618,000 | -7,454,000 | $47.26 |
| 09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 362,366 | -16,716 | 24,072,000 | -5,663,000 | $66.43 |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 379,082 | -134,724 | 29,735,000 | -9,037,000 | $78.44 |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 513,806 | -636,478 | 38,772,000 | -49,593,000 | $75.46 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 1,150,284 | 228,325 | 88,365,000 | 15,844,000 | $76.82 |
| 09/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 921,959 | 82,723 | 72,521,000 | 808,000 | $78.66 |
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