CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2018
Shares 6,523 Value ($000) $644 Avg Close Range
Q1 2018
Shares 6,403 Value ($000) $559 Avg Close Range
Q4 2017
Shares 7,092 Value ($000) $549 Avg Close Range
Q3 2017
Shares 15,800 Value ($000) $1,108 Avg Close Range
Q2 2017
Shares 15,879 Value ($000) $1,359 Avg Close Range
Q1 2017
Shares 15,879 Value ($000) $1,350 Avg Close Range
Q4 2016
Shares 15,879 Value ($000) $1,394 Avg Close Range
Q3 2016
Shares 15,909 Value ($000) $923 Avg Close Range
Q2 2016
Shares 15,209 Value ($000) $801 Avg Close Range
Q1 2016
Shares 16,172 Value ($000) $851 Avg Close Range
Q4 2015
Shares 16,252 Value ($000) $751 Avg Close Range
Q3 2015
Shares 16,117 Value ($000) $798 Avg Close Range
Q2 2015
Shares 15,591 Value ($000) $837 Avg Close Range
Q1 2015
Shares 17,342 Value ($000) $1,125 Avg Close Range
Q4 2014
Shares 18,520 Value ($000) $1,425 Avg Close Range
Q3 2014
Shares 18,520 Value ($000) $1,159 Avg Close Range
Q2 2014
Shares 18,520 Value ($000) $1,007 Avg Close Range
Q1 2014
Shares 18,397 Value ($000) $1,162 Avg Close Range
Q4 2013
Shares 20,797 Value ($000) $1,382 Avg Close Range
Q3 2013
Shares 20,679 Value ($000) $1,170 Avg Close Range
Q2 2013
Shares 20,679 Value ($000) $861 Avg Close Range