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FIRSTMERIT BANK N A TRUSTEE
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 36,726 | -801 | 2,332,000 | -269,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 37,527 | 37,527 | 2,601,000 | 2,601,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 34,157 | 34,157 | 2,466,000 | 2,466,000 | $72.20 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 30,849 | 30,849 | 2,237,000 | 2,237,000 | $72.51 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 28,426 | 28,426 | 2,501,000 | 2,501,000 | $87.98 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 21,869 | 21,869 | 1,724,000 | 1,724,000 | $78.83 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 18,657 | 18,657 | 1,540,000 | 1,540,000 | $82.54 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,514 | 0 | -287,000 | |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 5,514 | -27 | 287,000 | 51,000 | $52.05 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 5,541 | -1,887 | 236,000 | -58,000 | $42.59 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 7,428 | -185 | 294,000 | -13,000 | $39.58 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 7,613 | 2,216 | 307,000 | 84,000 | $40.33 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 5,397 | -5,674 | 223,000 | -201,000 | $41.32 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 11,071 | -2,335 | 424,000 | -55,000 | $38.30 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 13,406 | 150 | 479,000 | 189,000 | $35.73 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 13,256 | 13,256 | 290,000 | 290,000 | $21.88 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,995 | 0 | -461,000 | |
| 03/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,995 | 0 | -461,000 | |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 5,995 | 5,995 | 461,000 | 461,000 | $76.90 |
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