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TIAA CREF TRUST CO FSB
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 181,299 | -8,019 | 15,711,000 | -805,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 189,318 | -1,588 | 16,516,000 | 2,803,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 190,906 | -1,032 | 13,713,000 | 1,523,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 191,938 | 58,742 | 12,190,000 | 3,034,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 210,747 | 77,551 | 14,607,000 | 5,451,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 235,476 | 15,679 | 16,997,000 | 1,057,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 219,797 | 28,625 | 15,940,000 | -877,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 191,172 | 14,135 | 16,817,000 | 2,203,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 176,581 | -456 | 13,918,000 | -696,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 177,037 | 6,046 | 14,614,000 | 658,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 170,991 | 2,293 | 13,956,000 | 21,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 168,698 | 4,609 | 13,935,000 | 1,274,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 164,089 | 19,311 | 12,661,000 | 1,569,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 144,778 | 11,582 | 11,092,000 | 1,936,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 133,196 | 133,196 | 9,156,000 | 9,156,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 122,505 | 42,902 | 7,694,000 | 3,083,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 116,201 | 36,598 | 6,385,000 | 1,774,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 79,603 | 7,331 | 4,611,000 | 491,000 | $57.92 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 72,272 | 14,082 | 4,120,000 | 939,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 58,190 | 23,286 | 3,181,000 | 1,235,000 | $54.67 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 34,904 | 27,703 | 1,946,000 | 1,648,000 | $55.75 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 7,201 | 0 | 298,000 | 22,000 | $41.38 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 7,201 | -1,385 | 276,000 | -31,000 | $38.33 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 8,586 | -685 | 307,000 | 104,000 | $35.76 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 9,271 | -419 | 203,000 | -106,000 | $21.90 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -9,690 | 0 | -309,000 | |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 9,690 | 9,690 | 309,000 | 309,000 | $31.89 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 9,566 | -3,562 | 488,000 | -11,000 | $51.01 |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 13,128 | -817 | 499,000 | -187,000 | $38.01 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 13,945 | 13,945 | 686,000 | 686,000 | $49.19 |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,119 | 0 | -235,000 | |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 3,119 | -2,064 | 235,000 | -163,000 | $75.34 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 5,183 | -395 | 398,000 | -41,000 | $76.79 |
| 09/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 5,578 | 110 | 439,000 | -28,000 | $78.70 |
| 06/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 5,468 | -916 | 467,000 | -47,000 | $85.41 |
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