CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 263,931 Value ($000) $26,049 Avg Close — Range —
Q1 2018
Shares 222,862 Value ($000) $19,467 Avg Close — Range —
Q4 2017
Shares 223,887 Value ($000) $17,329 Avg Close — Range —
Q3 2017
Shares 85,479 Value ($000) $5,996 Avg Close — Range —
Q2 2017
Shares 74,925 Value ($000) $6,413 Avg Close — Range —
Q1 2017
Shares 77,612 Value ($000) $6,599 Avg Close — Range —
Q4 2016
Shares 126,407 Value ($000) $11,098 Avg Close — Range —
Q3 2016
Shares 127,814 Value ($000) $7,418 Avg Close — Range —
Q2 2016
Shares 144,663 Value ($000) $7,615 Avg Close — Range —
Q1 2016
Shares 102,298 Value ($000) $5,386 Avg Close — Range —
Q4 2015
Shares 127,307 Value ($000) $5,884 Avg Close — Range —
Q3 2015
Shares 114,221 Value ($000) $5,656 Avg Close — Range —
Q2 2015
Shares 177,655 Value ($000) $9,534 Avg Close — Range —
Q1 2015
Shares 85,475 Value ($000) $5,546 Avg Close — Range —
Q4 2014
Shares 75,299 Value ($000) $5,795 Avg Close — Range —
Q3 2014
Shares 54,638 Value ($000) $3,420 Avg Close — Range —
Q2 2014
Shares 82,260 Value ($000) $4,474 Avg Close — Range —
Q1 2014
Shares 66,872 Value ($000) $4,223 Avg Close — Range —
Q4 2013
Shares 33,054 Value ($000) $2,197 Avg Close — Range —
Q3 2013
Shares 27,093 Value ($000) $1,532 Avg Close — Range —
Q2 2013
Shares 122,292 Value ($000) $5,094 Avg Close — Range —