Warrant Information

The terms of the Warrants to purchase Capital One common stock (expiring November 14, 2018) provide for certain adjustments to the Exercise Price and Warrant Share Number in connection with each quarterly common stock dividend in excess of $0.375. The table below summarizes these adjustments through the most recent dividend record date.

Links to the related Warrant Agreement, and the notice and statement issued in connection with the current dividend record date, can be found below. Please review these documents for additional information regarding any adjustments.

Adjustments to the Exercise Price and Warrant Share Number

Dividend Record Date
Exercise Price
Warrant Share Number
Original terms
$42.130
1.00
May 11, 2015
$42.117
1.00
August 10, 2015
$42.104
1.00
November 9, 2015
$42.091
1.00
February 16, 2016
$42.074
1.00
May 16, 2016
$42.059
1.00
August 8, 2016
$42.043
1.00
November 14, 2016
$42.029
1.00
February 13, 2017
$42.017
1.00
May 15, 2017
$42.004
1.00
August 7, 2017
$41.991
1.00
November 13, 2017
$41.979
1.00

 

Warrant Agreement, dated December 3, 2009
Notice to Holders of Adjustment Event, dated November 3, 2017
Statement Regarding Adjustment, dated November 10, 2017