HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS)

Symbol: COFWS
Investment type: Equity / *W EXP 11/14/201

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.03%	$0	0	-38,308	-100%		Q2 2017
31 Mar 2017	0.03%	-0.04%	$1,723,000	38,308	-45,758	-54%	$44.98	Q1 2017
31 Dec 2016	0.08%	+0.08%	$3,804,000	84,066	+84,066	NEW	$45.25	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.