CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 4,800 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 59,621 Value ($000) $3,732,275 Avg Close — Range —
Q2 2014
Shares 61,221 Value ($000) $3,329,810 Avg Close — Range —
Q1 2014
Shares 66,121 Value ($000) $4,175,541 Avg Close — Range —
Q4 2013
Shares 51,321 Value ($000) $3,409,767 Avg Close — Range —
Q3 2013
Shares 52,890 Value ($000) $2,991,458 Avg Close — Range —
Q2 2013
Shares 195,553 Value ($000) $8,144,782 Avg Close — Range —