CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 8 Value ($000) $1 Avg Close — Range —