CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2018
Shares 27,876 Value ($000) $2,752 Avg Close — Range —
Q1 2018
Shares 27,946 Value ($000) $2,441 Avg Close — Range —
Q4 2017
Shares 39,125 Value ($000) $3,028 Avg Close — Range —
Q3 2017
Shares 184,422 Value ($000) $12,938 Avg Close — Range —
Q2 2017
Shares 182,842 Value ($000) $15,652 Avg Close — Range —
Q1 2017
Shares 153,373 Value ($000) $13,041 Avg Close — Range —
Q4 2016
Shares 108,136 Value ($000) $9,495 Avg Close — Range —
Q3 2016
Shares 87,235 Value ($000) $5,063 Avg Close — Range —
Q2 2016
Shares 55,668 Value ($000) $2,930 Avg Close — Range —
Q1 2016
Shares 54,290 Value ($000) $2,858 Avg Close — Range —
Q4 2015
Shares 60,589 Value ($000) $2,800 Avg Close — Range —
Q3 2015
Shares 58,939 Value ($000) $2,918 Avg Close — Range —
Q2 2015
Shares 60,388 Value ($000) $3,241 Avg Close — Range —
Q1 2015
Shares 28,501 Value ($000) $1,849 Avg Close — Range —
Q4 2014
Shares 23,173 Value ($000) $1,783 Avg Close — Range —
Q3 2014
Shares 31,863 Value ($000) $1,995 Avg Close — Range —
Q2 2014
Shares 50,763 Value ($000) $2,761 Avg Close — Range —
Q1 2014
Shares 93,063 Value ($000) $5,877 Avg Close — Range —
Q4 2013
Shares 94,363 Value ($000) $6,269 Avg Close — Range —
Q3 2013
Shares 87,828 Value ($000) $4,968 Avg Close — Range —
Q2 2013
Shares 86,198 Value ($000) $3,590 Avg Close — Range —
Q4 2012
Shares 59,898 Value ($000) $1,691 Avg Close — Range —