CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2018
Shares 3,369 Value ($000) $333 Avg Close Range
Q1 2018
Shares 3,238 Value ($000) $283 Avg Close Range
Q4 2017
Shares 3,036 Value ($000) $235 Avg Close Range
Q3 2017
Shares 2,956 Value ($000) $207 Avg Close Range
Q2 2017
Shares 2,858 Value ($000) $245 Avg Close Range
Q1 2017
Shares 2,700 Value ($000) $230 Avg Close Range
Q4 2016
Shares 2,505 Value ($000) $220 Avg Close Range
Q2 2016
Shares 2,077 Value ($000) $109 Avg Close Range
Q1 2016
Shares 1,899 Value ($000) $100 Avg Close Range
Q4 2015
Shares 1,749 Value ($000) $81 Avg Close Range
Q3 2015
Shares 1,618 Value ($000) $80 Avg Close Range
Q2 2015
Shares 1,502 Value ($000) $81 Avg Close Range
Q1 2015
Shares 1,443 Value ($000) $94 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $108 Avg Close Range
Q3 2014
Shares 1,361 Value ($000) $85 Avg Close Range
Q2 2014
Shares 1,375 Value ($000) $75 Avg Close Range
Q1 2014
Shares 1,342 Value ($000) $85 Avg Close Range
Q4 2013
Shares 1,754 Value ($000) $117 Avg Close Range
Q3 2013
Shares 1,622 Value ($000) $92 Avg Close Range
Q2 2013
Shares 1,546 Value ($000) $64 Avg Close Range