CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2018
Shares 15,180 Value ($000) $1,498 Avg Close Range
Q1 2018
Shares 15,180 Value ($000) $1,325 Avg Close Range
Q4 2017
Shares 15,132 Value ($000) $1,171 Avg Close Range
Q3 2017
Shares 15,132 Value ($000) $1,067 Avg Close Range
Q2 2017
Shares 16,120 Value ($000) $1,379 Avg Close Range
Q1 2017
Shares 15,520 Value ($000) $1,319 Avg Close Range
Q4 2016
Shares 14,651 Value ($000) $1,285 Avg Close Range
Q3 2016
Shares 15,098 Value ($000) $875 Avg Close Range
Q2 2016
Shares 13,395 Value ($000) $703 Avg Close Range
Q1 2016
Shares 797 Value ($000) $42 Avg Close Range
Q4 2015
Shares 797 Value ($000) $37 Avg Close Range
Q3 2015
Shares 797 Value ($000) $40 Avg Close Range
Q2 2015
Shares 797 Value ($000) $43 Avg Close Range
Q1 2015
Shares 797 Value ($000) $51 Avg Close Range
Q4 2014
Shares 797 Value ($000) $61 Avg Close Range
Q3 2014
Shares 797 Value ($000) $50 Avg Close Range
Q2 2014
Shares 808 Value ($000) $44 Avg Close Range
Q1 2014
Shares 797 Value ($000) $50 Avg Close Range
Q4 2013
Shares 797 Value ($000) $53 Avg Close Range