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Sterling Capital Management LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 918,313 | -6,456 | 83,548,000 | -366,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 924,769 | -5,036 | 83,914,000 | 7,958,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 929,805 | -117,021 | 75,956,000 | -3,174,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,046,826 | 184,837 | 79,130,000 | -2,699,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 861,989 | -2,342 | 81,829,000 | 2,397,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 864,331 | 35,625 | 79,432,000 | 25,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 828,706 | 57,117 | 79,407,000 | 2,572,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 771,589 | -22,129 | 76,835,000 | 9,639,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 793,718 | 3,316 | 67,196,000 | 1,893,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 790,402 | 66,493 | 65,303,000 | 2,569,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 723,909 | -216,580 | 62,734,000 | -19,314,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 940,489 | -132,428 | 82,048,000 | 4,980,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,072,917 | 61,439 | 77,068,000 | 12,829,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,011,478 | 1,011,478 | 64,239,000 | 64,239,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,086,238 | 1,086,238 | 75,287,000 | 75,287,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,116,693 | 88,832 | 80,603,000 | 6,063,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,027,861 | 1,027,861 | 74,540,000 | 74,540,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,036,366 | 1,036,366 | 91,169,000 | 91,169,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 988,177 | -62,568 | 77,888,000 | -8,851,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,050,745 | 1,050,745 | 86,739,000 | 86,739,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 496,118 | 496,118 | 40,493,000 | 40,493,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,017,721 | 76,857 | 84,064,000 | 11,467,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 940,864 | 940,864 | 72,597,000 | 72,597,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 828,317 | 828,317 | 63,457,000 | 63,457,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 774,643 | 774,643 | 53,249,000 | 53,249,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 734,763 | 734,763 | 46,150,000 | 46,150,000 | $62.81 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -9,188 | 0 | -201,000 | |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 9,188 | 353 | 201,000 | -81,000 | $21.88 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -8,835 | 0 | -282,000 | |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 8,835 | 230 | 282,000 | -157,000 | $31.92 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 8,605 | 8,605 | 439,000 | 439,000 | $51.02 |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 8,650 | 0 | 329,000 | -97,000 | $38.03 |
| 03/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 8,650 | -2,595 | 426,000 | -105,000 | $49.25 |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 11,245 | 11,245 | 531,000 | 531,000 | $47.22 |
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