CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 1,613 Value ($000) $159 Avg Close Range
Q1 2018
Shares 38,675 Value ($000) $3,378 Avg Close Range
Q4 2017
Shares 3,414 Value ($000) $264 Avg Close Range
Q3 2017
Shares 5,008 Value ($000) $351 Avg Close Range
Q2 2017
Shares 5,612 Value ($000) $480 Avg Close Range
Q4 2016
Shares 4,759 Value ($000) $418 Avg Close Range
Q3 2016
Shares 4,044 Value ($000) $235 Avg Close Range
Q3 2015
Shares 2,211 Value ($000) $109 Avg Close Range
Q4 2014
Shares 2,419 Value ($000) $186 Avg Close Range
Q3 2013
Shares 2,306 Value ($000) $130 Avg Close Range
Q2 2013
Shares 4,791 Value ($000) $200 Avg Close Range