CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

Robertson Opportunity Capital, LLC's Holding History (CIK: 0001352122)

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

Q4 2017
Shares 55,000 Value ($000) $4,257 Avg Close Range
Q3 2017
Shares 55,000 Value ($000) $3,858 Avg Close Range
Q2 2017
Shares 55,000 Value ($000) $4,708 Avg Close Range
Q1 2017
Shares 70,000 Value ($000) $5,952 Avg Close Range
Q4 2016
Shares 90,000 Value ($000) $7,902 Avg Close Range
Q3 2016
Shares 135,000 Value ($000) $7,835 Avg Close Range
Q2 2016
Shares 135,000 Value ($000) $7,106 Avg Close Range
Q1 2016
Shares 135,000 Value ($000) $7,106 Avg Close Range
Q4 2015
Shares 135,000 Value ($000) $6,240 Avg Close Range
Q3 2015
Shares 201,450 Value ($000) $9,976 Avg Close Range
Q2 2015
Shares 150,000 Value ($000) $8,051 Avg Close Range
Q1 2015
Shares 75,000 Value ($000) $4,866 Avg Close Range
Q4 2014
Shares 75,000 Value ($000) $5,772 Avg Close Range
Q3 2014
Shares 85,000 Value ($000) $5,321 Avg Close Range
Q2 2014
Shares 110,000 Value ($000) $5,983 Avg Close Range
Q1 2014
Shares 100,000 Value ($000) $6,315 Avg Close Range
Q4 2013
Shares 116,000 Value ($000) $7,707 Avg Close Range
Q3 2013
Shares 116,000 Value ($000) $6,561 Avg Close Range
Q2 2013
Shares 146,000 Value ($000) $6,081 Avg Close Range