CAPITAL ONE, NATIONAL ASSOCIATION Current Holdings: USA Stocks, 2016 Q3, Page 4

CAPITAL ONE, NATIONAL ASSOCIATION current holdings: USA Stocks

CAPITAL ONE, NATIONAL ASSOCIATION reported $0.77 billion in share positions in stocks (listed in the US), 311 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, AMZN.

AWK: Country of operation United States; Class COM; Shares 3,044; Value $228,000.
RF: Country of operation United States; Class COM; Shares 22,486; Value $222,000.
COF: Country of operation United States; Class COM; Shares 3,037; Value $218,000.
FL: Country of operation United States; Class COM; Shares 3,062; Value $207,000.

Form 13F-HR as filed (SEC CIK 47288): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
AWK AMERICAN WTR WKS CO INC NEW	United States	COM	3,044	$228,000	0.03%	2016-09-30	2016-10-28	+73.44%
RF REGIONS FINL CORP NEW	United States	COM	22,486	$222,000	0.03%	2016-09-30	2016-10-28	+172.44%
COF CAPITAL ONE FINL CORP	United States	COM	3,037	$218,000	0.03%	2016-09-30	2016-10-28	+173.51%
FL FOOT LOCKER INC	United States	COM	3,062	$207,000	0.03%	2016-09-30	2016-10-28
TAP MOLSON COORS BREWING CO		CL B	1,857	$204,000	0.03%	2016-09-30	2016-10-28	-67.20%
BR BROADRIDGE FINL SOLUTIONS IN	United States	COM	3,014	$204,000	0.03%	2016-09-30	2016-10-28	+137.42%
DTE DTE ENERGY CO	United States	COM	2,161	$203,000	0.03%	2016-09-30	2016-10-28	+53.52%
PII POLARIS INDS INC	United States	COM	2,587	$200,000	0.03%	2016-09-30	2016-10-28	-32.15%
APH AMPHENOL CORP NEW	United States	CL A	3,082	$200,000	0.03%	2016-09-30	2016-10-28	— split 2026-08-28, ratio not on file
AROC ARCHROCK INC	United States	COM	12,071	$158,000	0.02%	2016-09-30	2016-10-28	— split 2020-03-18, ratio not on file
FCX FREEPORT-MCMORAN INC	United States	CL B	11,244	$122,000	0.02%	2016-09-30	2016-10-28	+551.84%

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