AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 2,154 Value ($000) $61 Avg Close $24.83 Range $19.25 - $28.64
Q1 2016
Shares 1,896 Value ($000) $39 Avg Close $17.56 Range $13.80 - $22.50
Q4 2015
Shares 1,438 Value ($000) $27 Avg Close $21.97 Range $18.56 - $25.17
Q3 2015
Shares 2,008 Value ($000) $47 Avg Close $23.89 Range $19.22 - $27.26
Q2 2015
Shares 640 Value ($000) $16 Avg Close $26.99 Range $21.30 - $32.56
Q1 2015
Shares 523 Value ($000) $16 Avg Close $33.33 Range $29.13 - $37.08
Q4 2014
Shares 517 Value ($000) $19 Avg Close $32.47 Range $26.24 - $37.46
Q3 2014
Shares 648 Value ($000) $17 Avg Close $31.51 Range $26.98 - $36.47
Q2 2014
Shares 648 Value ($000) $22 Avg Close $34.85 Range $32.51 - $38.00
Q1 2014
Shares 788 Value ($000) $28 Avg Close $40.58 Range $33.47 - $46.62
Q4 2013
Shares 625 Value ($000) $27 Avg Close $41.26 Range $34.40 - $46.69
Q3 2013
Shares 2,055 Value ($000) $78 Avg Close $39.36 Range $36.65 - $41.15
Q2 2013
Shares 1,152 Value ($000) $43 Avg Close $36.06 Range $31.95 - $39.85