CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2016
Shares 5,560 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 4,269 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 4,535 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 5,919 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 145,839 Value ($000) $7,222 Avg Close — Range —
Q2 2015
Shares 137,843 Value ($000) $7,398,034 Avg Close — Range —
Q1 2015
Shares 54,391 Value ($000) $3,528,888 Avg Close — Range —
Q4 2014
Shares 40,477 Value ($000) $3,115,110 Avg Close — Range —
Q3 2014
Shares 37,071 Value ($000) $2,321 Avg Close — Range —