CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 26,136 Value ($000) $2,579 Avg Close — Range —
Q1 2018
Shares 25,862 Value ($000) $2,259 Avg Close — Range —
Q4 2017
Shares 67,749 Value ($000) $5,244 Avg Close — Range —
Q3 2017
Shares 59,748 Value ($000) $4,191 Avg Close — Range —
Q2 2017
Shares 51,654 Value ($000) $4,421 Avg Close — Range —
Q1 2017
Shares 79,654 Value ($000) $6,773 Avg Close — Range —
Q4 2016
Shares 73,853 Value ($000) $6,485 Avg Close — Range —
Q3 2016
Shares 176,960 Value ($000) $10,271 Avg Close — Range —
Q2 2016
Shares 199,557 Value ($000) $10,505 Avg Close — Range —
Q1 2016
Shares 205,040 Value ($000) $10,794 Avg Close — Range —
Q4 2015
Shares 229,618 Value ($000) $10,613 Avg Close — Range —
Q3 2015
Shares 195,024 Value ($000) $9,658 Avg Close — Range —
Q2 2015
Shares 36,725 Value ($000) $1,971 Avg Close — Range —
Q1 2015
Shares 73,999 Value ($000) $4,800 Avg Close — Range —
Q4 2014
Shares 58,174 Value ($000) $4,478 Avg Close — Range —
Q3 2014
Shares 32,746 Value ($000) $2,050 Avg Close — Range —
Q2 2014
Shares 32,578 Value ($000) $1,771 Avg Close — Range —
Q1 2014
Shares 34,160 Value ($000) $2,157 Avg Close — Range —
Q4 2013
Shares 50,446 Value ($000) $3,352 Avg Close — Range —
Q3 2013
Shares 54,961 Value ($000) $3,108 Avg Close — Range —
Q2 2013
Shares 35,195 Value ($000) $1,465 Avg Close — Range —