CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018
Shares 5,702 Value ($000) $562,787 Avg Close Range
Q1 2018
Shares 5,702 Value ($000) $498,070 Avg Close Range
Q4 2017
Shares 2,699 Value ($000) $208,902 Avg Close Range
Q2 2017
Shares 2,640 Value ($000) $225,984 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $202 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $290 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $263 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $263 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $231 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $248 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $268 Avg Close Range
Q1 2015
Shares 3,900 Value ($000) $253 Avg Close Range
Q4 2014
Shares 3,700 Value ($000) $285 Avg Close Range
Q3 2014
Shares 3,700 Value ($000) $232 Avg Close Range
Q2 2014
Shares 3,700 Value ($000) $201 Avg Close Range
Q1 2014
Shares 3,700 Value ($000) $234 Avg Close Range
Q4 2013
Shares 3,700 Value ($000) $246 Avg Close Range
Q3 2013
Shares 5,400 Value ($000) $305 Avg Close Range
Q2 2013
Shares 5,400 Value ($000) $225 Avg Close Range