CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 830 Value ($000) $81,921 Avg Close — Range —
Q1 2018
Shares 3,727 Value ($000) $325,553 Avg Close — Range —
Q4 2017
Shares 5,433 Value ($000) $420,514 Avg Close — Range —
Q3 2017
Shares 7,437 Value ($000) $521,706 Avg Close — Range —
Q2 2017
Shares 6,639 Value ($000) $568,298 Avg Close — Range —
Q1 2017
Shares 4,646 Value ($000) $395,049 Avg Close — Range —
Q4 2016
Shares 4,963 Value ($000) $435,751 Avg Close — Range —
Q3 2016
Shares 1,944 Value ($000) $112,830 Avg Close — Range —
Q2 2016
Shares 3,541 Value ($000) $186,398 Avg Close — Range —
Q1 2016
Shares 1,632 Value ($000) $85,908 Avg Close — Range —
Q4 2015
Shares 1,231 Value ($000) $56,897 Avg Close — Range —
Q3 2015
Shares 2,751 Value ($000) $136,230 Avg Close — Range —
Q2 2015
Shares 1,176 Value ($000) $63,116 Avg Close — Range —
Q1 2015
Shares 262 Value ($000) $16,999 Avg Close — Range —
Q3 2014
Shares 712 Value ($000) $44,571 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $5,983 Avg Close — Range —
Q1 2014
Shares 27 Value ($000) $1,576 Avg Close — Range —
Q4 2013
Shares 143 Value ($000) $9,501 Avg Close — Range —