AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 1,493 Value ($000) $35 Avg Close $22.88 Range $20.65 - $26.30
Q1 2017
Shares 5,293 Value ($000) $121 Avg Close $23.24 Range $19.35 - $26.20
Q4 2016
Shares 5,293 Value ($000) $130 Avg Close $22.36 Range $14.75 - $27.20
Q3 2016
Shares 5,293 Value ($000) $105 Avg Close $24.22 Range $18.53 - $30.79
Q2 2016
Shares 5,293 Value ($000) $149 Avg Close $24.83 Range $19.25 - $28.64
Q1 2016
Shares 6,593 Value ($000) $135 Avg Close $17.56 Range $13.80 - $22.50
Q4 2015
Shares 10,793 Value ($000) $201 Avg Close $21.97 Range $18.56 - $25.17
Q3 2015
Shares 10,793 Value ($000) $253 Avg Close $23.89 Range $19.22 - $27.26
Q2 2015
Shares 10,793 Value ($000) $278 Avg Close $26.99 Range $21.30 - $32.56
Q1 2015
Shares 35,493 Value ($000) $1,092 Avg Close $33.33 Range $29.13 - $37.08
Q4 2014
Shares 35,493 Value ($000) $1,309 Avg Close $32.47 Range $26.24 - $37.46
Q3 2014
Shares 84,370 Value ($000) $2,277,148 Avg Close $31.51 Range $26.98 - $36.47
Q2 2014
Shares 91,870 Value ($000) $3,158,490 Avg Close $34.85 Range $32.51 - $38.00
Q1 2014
Shares 96,270 Value ($000) $3,377,151 Avg Close $40.58 Range $33.47 - $46.62
Q4 2013
Shares 99,700 Value ($000) $4,333,959 Avg Close $41.26 Range $34.40 - $46.69
Q3 2013
Shares 98,900 Value ($000) $3,738,420 Avg Close $39.36 Range $36.65 - $41.15
Q2 2013
Shares 87,200 Value ($000) $3,240,352 Avg Close $36.06 Range $31.95 - $39.85