CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2018
Shares 2,946 Value ($000) $291 Avg Close Range
Q1 2018
Shares 4,146 Value ($000) $362 Avg Close Range
Q4 2017
Shares 4,400 Value ($000) $341 Avg Close Range
Q3 2017
Shares 4,400 Value ($000) $309 Avg Close Range
Q2 2017
Shares 4,400 Value ($000) $377 Avg Close Range
Q1 2017
Shares 4,400 Value ($000) $374 Avg Close Range
Q4 2016
Shares 4,400 Value ($000) $386 Avg Close Range
Q3 2016
Shares 4,600 Value ($000) $267 Avg Close Range
Q2 2016
Shares 4,600 Value ($000) $242 Avg Close Range
Q1 2016
Shares 4,600 Value ($000) $242 Avg Close Range
Q4 2015
Shares 4,600 Value ($000) $213 Avg Close Range
Q3 2015
Shares 4,600 Value ($000) $228 Avg Close Range
Q2 2015
Shares 4,600 Value ($000) $247 Avg Close Range
Q1 2015
Shares 4,600 Value ($000) $298 Avg Close Range
Q4 2014
Shares 4,600 Value ($000) $354 Avg Close Range
Q3 2014
Shares 4,600 Value ($000) $288 Avg Close Range
Q2 2014
Shares 4,600 Value ($000) $250 Avg Close Range
Q1 2014
Shares 5,100 Value ($000) $322 Avg Close Range
Q4 2013
Shares 5,100 Value ($000) $339 Avg Close Range
Q3 2013
Shares 5,100 Value ($000) $288 Avg Close Range
Q2 2013
Shares 5,100 Value ($000) $212 Avg Close Range