CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 22,188 Value ($000) $2,190 Avg Close — Range —
Q1 2018
Shares 14,095 Value ($000) $1,231 Avg Close — Range —
Q4 2017
Shares 16,947 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 17,379 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 19,385 Value ($000) $1,660 Avg Close — Range —
Q1 2017
Shares 21,153 Value ($000) $1,799 Avg Close — Range —
Q4 2016
Shares 20,799 Value ($000) $1,826 Avg Close — Range —
Q3 2016
Shares 9,108 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 21,849 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 13,965 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 205,979 Value ($000) $9,520 Avg Close — Range —
Q3 2015
Shares 168,903 Value ($000) $8,364 Avg Close — Range —
Q2 2015
Shares 130,418 Value ($000) $7,000 Avg Close — Range —
Q1 2015
Shares 113,077 Value ($000) $7,337 Avg Close — Range —
Q4 2014
Shares 95,434 Value ($000) $7,345 Avg Close — Range —
Q3 2014
Shares 69,406 Value ($000) $4,345 Avg Close — Range —
Q2 2014
Shares 60,768 Value ($000) $3,305 Avg Close — Range —
Q1 2014
Shares 66,424 Value ($000) $4,195 Avg Close — Range —
Q4 2013
Shares 85,755 Value ($000) $5,698 Avg Close — Range —
Q3 2013
Shares 12,809 Value ($000) $724 Avg Close — Range —
Q2 2013
Shares 34,588 Value ($000) $1,441 Avg Close — Range —