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HIGH POINT BANK & TRUST CO
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -2 | 0 | -144 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2 | -98 | 144 | -5,856 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 6,000 | -1,000 | $60.00 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 100 | 7,000 | 7,000 | $70.00 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 7,000 | 0 | $70.00 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 7,000 | -2,000 | $70.00 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 9,000 | 1,000 | $90.00 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 8,000 | 0 | $80.00 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 8,000 | 0 | $80.00 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 8,000 | 0 | $80.00 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 8,000 | 0 | $80.00 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 8,000 | 0 | $80.00 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 100 | 8,000 | 8,000 | $80.00 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 7,000 | 1,000 | $70.00 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 100 | 6,000 | 6,000 | $60.00 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -100 | 0 | -5,701 | |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 5,701 | 235 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 5,466 | -534 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 6,000 | 2,000 | $60.00 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 4,000 | -1,000 | $40.00 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 4,000 | -1,000 | $40.00 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 5,000 | 0 | $50.00 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 5,000 | 1,000 | $50.00 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 4,000 | 0 | $40.00 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 4,000 | 0 | $40.00 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 4,000 | 0 | $40.00 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 4,000 | 0 | $40.00 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 4,000 | 0 | $40.00 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 0 | 4,000 | 2,000 | $40.00 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 100 | -300 | 2,000 | -11,000 | $20.00 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 400 | 0 | 5,000 | -8,000 | $12.50 |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 400 | -2,817 | 13,000 | -151,000 | $32.50 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 3,217 | 0 | 164,000 | 42,000 | $50.98 |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 3,217 | 0 | 122,000 | -36,000 | $37.92 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 3,217 | 0 | 158,000 | 6,000 | $49.11 |
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