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BURNHAM ASSET MANAGEMENT CORP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 20,126 | 6,940 | 1,278,000 | 326,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 12,886 | -300 | 891,000 | -61,000 | $69.14 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 13,186 | -40 | 952,000 | -7,000 | $72.20 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 13,226 | 1,920 | 959,000 | -36,000 | $72.51 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 11,306 | 780 | 995,000 | 165,000 | $88.01 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 10,526 | 350 | 830,000 | -10,000 | $78.85 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 10,176 | 0 | 840,000 | 9,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 10,176 | 1,150 | 831,000 | 85,000 | $81.66 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 9,026 | 1,400 | 746,000 | 158,000 | $82.65 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 7,626 | 1,000 | 588,000 | 80,000 | $77.10 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 6,626 | 6,626 | 508,000 | 508,000 | $76.67 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 6,626 | 6,626 | 455,000 | 455,000 | $68.67 |
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