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BOSTON ADVISORS LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -25,776 | 0 | -2,339,000 | |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 25,776 | -2,418 | 2,339,000 | 36,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 28,194 | -3,180 | 2,303,000 | -69,000 | $81.68 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 31,374 | 24,849 | 2,372,000 | 1,753,000 | $75.60 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,525 | 560 | 619,000 | 71,000 | $94.87 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,965 | -50 | 548,000 | -28,000 | $91.87 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,015 | 1,000 | 576,000 | 77,000 | $95.76 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,015 | -1,513 | 499,000 | -54,000 | $99.50 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,528 | -106,199 | 553,000 | -8,761,000 | $84.71 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 112,727 | -53,060 | 9,314,000 | -5,053,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 165,787 | -10,544 | 14,367,000 | -1,016,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 176,331 | -53,913 | 15,383,000 | -1,155,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 230,244 | 475 | 16,538,000 | 1,945,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 229,769 | 34,149 | 14,593,000 | 1,035,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 195,620 | 195,620 | 13,558,000 | 13,558,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 119,265 | 116,714 | 8,609,000 | 8,385,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2,551 | 0 | -224,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,551 | 2,551 | 224,000 | 224,000 | $87.81 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 5,510 | 5,510 | 434,000 | 434,000 | $78.77 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,492 | 9,492 | 784,000 | 784,000 | $82.60 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,087 | 9,087 | 742,000 | 742,000 | $81.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -22,166 | 0 | -937,000 | |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 22,166 | -200 | 937,000 | 51,000 | $42.27 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 22,366 | 1,590 | 886,000 | -187,000 | $39.61 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 20,776 | 2,650 | 1,073,000 | 131,000 | $51.65 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 18,126 | 1,300 | 942,000 | 226,000 | $51.97 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 16,826 | -224 | 716,000 | 42,000 | $42.55 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 17,050 | 100 | 674,000 | -9,000 | $39.53 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 16,950 | -950 | 683,000 | -58,000 | $40.29 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 17,900 | 17,900 | 741,000 | 741,000 | $41.40 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -120,327 | 0 | -3,837,000 | |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 120,327 | 88,000 | 3,837,000 | 2,188,000 | $31.89 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 32,327 | 32,327 | 1,649,000 | 1,649,000 | $51.01 |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 36,027 | 36,027 | 1,369,000 | 1,369,000 | $38.00 |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,470 | 0 | -231,000 | |
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