Capital One 2013 Annual Report Download - page 58

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Issuer Purchases of Equity Securities
The following table presents information related to repurchases of shares of our common stock during the fourth
quarter of 2013.
(Dollars in millions, except per share information)
Total
Number of
Shares
Purchased
Average
Price Paid
per Share(3)
Total Number of
Shares Purchased as
Part of Publicly
Announced
Plans
Maximum
Amount Yet to be
Purchased Under
the 2013 Stock
Repurchase
Plan(3)
October 1-31, 2013
Open market repurchases(1)(2) ................ 5,589,378 $70.16 5,576,988 $353
November 1-30, 2013
Open market repurchases(1)(2) ................ 3,221,055 69.74 3,220,200 128
December 1-31, 2013
Open market repurchases(1)(2) ................ 1,788,539 72.09 1,777,785 —
Total ................................... 10,598,972 $70.36 10,574,973
(1) Primarily comprised of repurchases under the $1 billion common stock repurchase program (“2013 Stock Repurchase Program”)
authorized by our Board of Directors and announced on July 2, 2013, which authorized repurchases through March 31, 2014. As of
December 31, 2013 we completed the repurchase program. Shares purchased under the 2013 Stock Repurchase Program are considered
treasury stock.
(2) Includes 12,390 shares, 855 shares and 10,754 shares during October, November and December 2013, respectively for shares purchased
and share swaps made in connection with stock option exercises and the withholding of shares to cover taxes on restricted stock awards
whose restrictions have lapsed.
(3) The amounts exclude commission costs.
38