CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 328,277 Value ($000) $32,401 Avg Close — Range —
Q1 2018
Shares 321,972 Value ($000) $28,122 Avg Close — Range —
Q4 2017
Shares 320,003 Value ($000) $24,767 Avg Close — Range —
Q3 2017
Shares 315,285 Value ($000) $22,113 Avg Close — Range —
Q2 2017
Shares 314,850 Value ($000) $26,957 Avg Close — Range —
Q1 2017
Shares 300,358 Value ($000) $25,548 Avg Close — Range —
Q4 2016
Shares 293,779 Value ($000) $25,794 Avg Close — Range —
Q3 2016
Shares 269,965 Value ($000) $15,667 Avg Close — Range —
Q2 2016
Shares 251,593 Value ($000) $13,243 Avg Close — Range —
Q1 2016
Shares 241,913 Value ($000) $12,735 Avg Close — Range —
Q4 2015
Shares 240,158 Value ($000) $11,100 Avg Close — Range —
Q3 2015
Shares 255,997 Value ($000) $12,682 Avg Close — Range —
Q2 2015
Shares 250,917 Value ($000) $13,463 Avg Close — Range —
Q1 2015
Shares 246,057 Value ($000) $15,955 Avg Close — Range —
Q4 2014
Shares 229,511 Value ($000) $17,662 Avg Close — Range —
Q3 2014
Shares 245,455 Value ($000) $15,365 Avg Close — Range —
Q2 2014
Shares 253,357 Value ($000) $13,776 Avg Close — Range —
Q1 2014
Shares 266,594 Value ($000) $16,832 Avg Close — Range —
Q4 2013
Shares 241,128 Value ($000) $16,025 Avg Close — Range —
Q3 2013
Shares 239,950 Value ($000) $13,574 Avg Close — Range —
Q2 2013
Shares 244,350 Value ($000) $10,177 Avg Close — Range —