CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2018
Shares 170,926 Value ($000) $16,870 Avg Close — Range —
Q1 2018
Shares 150,803 Value ($000) $13,173 Avg Close — Range —
Q4 2017
Shares 42,759 Value ($000) $3,310 Avg Close — Range —