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CTC Fund Management LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 4,565 | 3,565 | 264,450 | 207,440 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 1,000 | -13,797 | 57,010 | -751,794 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 14,797 | 14,797 | 808,804 | 808,804 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -13,783 | 0 | -582,883 | |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 13,783 | 13,183 | 582,883 | 559,105 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 600 | -4,900 | 23,778 | -260,393 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 5,500 | 3,266 | 284,171 | 168,012 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 2,234 | -166 | 116,159 | 14,159 | $52.00 |
| 12/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 2,400 | 400 | 102,000 | 23,000 | $42.50 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 2,000 | -700 | 79,000 | -30,000 | $39.50 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 2,000 | -700 | 79,000 | -30,000 | $39.50 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 2,700 | 300 | 109,000 | 10,000 | $40.37 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 2,400 | -2,650 | 99,000 | -95,000 | $41.25 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 5,050 | 3,050 | 194,000 | 123,000 | $38.42 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 2,000 | 2,000 | 71,000 | 71,000 | $35.50 |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,900 | 0 | -556,000 | |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 10,900 | 10,900 | 556,000 | 556,000 | $51.01 |
| 09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -5,600 | 0 | -439,000 | |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 5,600 | 5,600 | 439,000 | 439,000 | $78.39 |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -14,400 | 0 | -1,106,000 | |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 14,400 | 14,400 | 1,106,000 | 1,106,000 | $76.81 |
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