CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 642 Value ($000) $64 Avg Close Range
Q1 2018
Shares 373 Value ($000) $32 Avg Close Range
Q4 2017
Shares 618 Value ($000) $48 Avg Close Range
Q3 2017
Shares 1,493 Value ($000) $105 Avg Close Range
Q2 2017
Shares 1,920 Value ($000) $164 Avg Close Range
Q1 2017
Shares 1,952 Value ($000) $166 Avg Close Range
Q4 2016
Shares 1,406 Value ($000) $122 Avg Close Range
Q3 2016
Shares 1,090 Value ($000) $63 Avg Close Range
Q2 2016
Shares 961 Value ($000) $51 Avg Close Range
Q1 2016
Shares 951 Value ($000) $50 Avg Close Range
Q4 2015
Shares 957 Value ($000) $44 Avg Close Range
Q3 2015
Shares 371 Value ($000) $18 Avg Close Range
Q2 2015
Shares 8,632 Value ($000) $464 Avg Close Range
Q1 2015
Shares 8,729 Value ($000) $566 Avg Close Range
Q4 2014
Shares 8,857 Value ($000) $681 Avg Close Range
Q3 2014
Shares 8,857 Value ($000) $555 Avg Close Range
Q2 2014
Shares 9,134 Value ($000) $497 Avg Close Range
Q1 2014
Shares 14,062 Value ($000) $887 Avg Close Range
Q4 2013
Shares 24,157 Value ($000) $1,604 Avg Close Range
Q3 2013
Shares 18,365 Value ($000) $1,038 Avg Close Range
Q2 2013
Shares 3,994 Value ($000) $166 Avg Close Range