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MARSHALL WACE ASIA Ltd
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,276,111 | 95,559 | 206,691,000 | 24,071,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,180,552 | 752,245 | 182,620,000 | 140,282,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 428,307 | 428,307 | 42,338,000 | 42,338,000 | $98.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -46,408 | 0 | -2,340,000 | |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 46,408 | 46,408 | 2,340,000 | 2,340,000 | $50.42 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -121,395 | 0 | -7,032,000 | |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 121,395 | 121,395 | 7,032,000 | 7,032,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -358,488 | 0 | -19,595,000 | |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 358,488 | 291,888 | 19,595,000 | 15,883,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 66,600 | 66,600 | 3,712,000 | 3,712,000 | $55.74 |
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